Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $2.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 614,174 | $165M | 7.3% | $268.85 | $227.97 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 366,529 | $97.81M | 4.3% | $266.86 | $237.94 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 1,972,205 | $61.75M | 2.7% | $31.31 | $31.31 | — | PORTFOLIO LR ETF | 78464A854 |
| IEFA | ISHARES TR | 908,183 | $60.02M | 2.7% | $66.09 | $57.81 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 521,707 | $57.04M | 2.5% | $109.33 | $109.58 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 1,526,460 | $43.87M | 1.9% | $28.74 | $28.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 724,065 | $41.2M | 1.8% | $56.90 | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 356,077 | $39.89M | 1.8% | $112.03 | $111.99 | — | US CR BD ETF | 464288620 |
| GOVT | ISHARES TR | 1,564,583 | $39.24M | 1.7% | $25.08 | $25.21 | — | US TREAS BD ETF | 46429B267 |
| IEUR | ISHARES TR | 762,886 | $38.27M | 1.7% | $50.17 | $50.17 | — | CORE MSCI EURO | 46434V738 |
| CHRW | C H ROBINSON WORLDWIDE INC | 417,149 | $37.16M | 1.7% | $89.09 * | $55.51 | +21.3% | COM NEW | 12541W209 |
| TSCO | TRACTOR SUPPLY CO | 480,335 | $35.91M | 1.6% | $74.75 * | $11.33 | +0.0% | COM | 892356106 |
| FDX | FEDEX CORP | 136,574 | $34.08M | 1.5% | $249.54 * | $159.14 | +25.1% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 522,493 | $33.8M | 1.5% | $64.69 * | $43.22 | +28.3% | COM | 302130109 |
| FLOT | ISHARES TR | 656,852 | $33.38M | 1.5% | $50.82 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 521,174 | $33.37M | 1.5% | $64.02 * | $42.98 | +14.0% | COM | 747525103 |
| KSS | KOHLS CORP | 614,507 | $33.33M | 1.5% | $54.23 * | $46.72 | -1.5% | COM | 500255104 |
| HAL | HALLIBURTON CO | 679,204 | $33.19M | 1.5% | $48.87 * | $37.43 | +0.0% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 350,958 | $32.23M | 1.4% | $91.82 * | $61.51 | +3.1% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 263,782 | $31.43M | 1.4% | $119.15 * | $72.91 | +18.3% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 419,719 | $30.92M | 1.4% | $73.66 * | $53.26 | +3.5% | COM | 674599105 |
| — | FLIR SYS INC | 633,286 | $29.52M | 1.3% | $46.62 | $38.91 | — | COM | 302445101 |
| LOW | LOWES COS INC | 311,580 | $28.96M | 1.3% | $92.94 * | $69.67 | +2.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 750,688 | $28.75M | 1.3% | $38.30 * | $24.63 | +13.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 334,555 | $27.98M | 1.2% | $83.64 * | $54.48 | +4.8% | COM | 30231G102 |
| — | APACHE CORP | 661,499 | $27.93M | 1.2% | $42.22 | $48.13 | — | COM | 037411105 |
| BEN | FRANKLIN RES INC | 603,501 | $26.15M | 1.2% | $43.33 * | $23.93 | +15.7% | COM | 354613101 |
| IVZ | INVESCO LTD | 641,722 | $23.45M | 1.0% | $36.54 * | $20.04 | +22.7% | SHS | G491BT108 |
| TJX | TJX COS INC NEW | 294,299 | $22.5M | 1.0% | $76.46 * | $31.82 | +1.8% | COM | 872540109 |
| IJH | ISHARES TR | 118,046 | $22.4M | 1.0% | $189.78 | $165.95 | — | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 206,198 | $21.64M | 1.0% | $104.93 * | $49.69 | +44.4% | COM | 74144T108 |
| MTUM | ISHARES TR | 195,904 | $20.2M | 0.9% | $103.13 | $98.66 | — | USA MOMENTUM FCT | 46432F396 |
| SLB | SCHLUMBERGER LTD | 286,362 | $19.3M | 0.9% | $67.39 * | $59.45 | -13.8% | COM | 806857108 |
| MTDR | MATADOR RES CO | 615,986 | $19.18M | 0.9% | $31.13 * | $24.78 | +10.7% | COM | 576485205 |
| — | RYDEX ETF TRUST | 185,215 | $18.71M | 0.8% | $101.03 | $78.23 | — | GUG S&P500 EQ WT | 78355W106 |
| NEAR | ISHARES U S ETF TR | 368,908 | $18.49M | 0.8% | $50.12 | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO ETF TR | 170,078 | $17.27M | 0.8% | $101.56 | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 147,588 | $17.14M | 0.8% | $116.10 | $114.18 | — | JPMORGAN USD EMG | 464288281 |
| MCK | MCKESSON CORP | 105,607 | $16.47M | 0.7% | $155.95 * | $138.90 | +0.0% | COM | 58155Q103 |
| IJR | ISHARES TR | 197,881 | $15.2M | 0.7% | $76.81 | $78.42 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 398,029 | $15.19M | 0.7% | $38.15 | $38.17 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 280,251 | $14.79M | 0.7% | $52.78 | $47.82 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TR II | 279,118 | $13.32M | 0.6% | $47.74 | $41.18 | — | S&P500 LOW VOL | 73937B779 |
| IVW | ISHARES TR | 85,894 | $13.12M | 0.6% | $152.77 | $131.76 | — | S&P 500 GRWT ETF | 464287309 |
| IDCC | INTERDIGITAL INC | 170,862 | $13.01M | 0.6% | $76.15 | $73.18 | +2.1% | COM | 45867G101 |
| CDC | VICTORY PORTFOLIOS II | 279,929 | $13M | 0.6% | $46.43 | $43.06 | — | SHS US EQ INCM | 92647N824 |
| MNRO | MONRO INC | 224,798 | $12.8M | 0.6% | $56.95 * | $52.07 | 0.0% | COM | 610236101 |
| AAPL | APPLE INC | 75,219 | $12.73M | 0.6% | $169.23 * | $25.39 | +53.9% | COM | 037833100 |
| LQD | ISHARES TR | 102,520 | $12.46M | 0.6% | $121.56 | $121.34 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47,100 | $11.65M | 0.5% | $247.39 | $213.15 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 95,242 | $10.88M | 0.5% | $114.24 | $103.34 | — | S&P 500 VAL ETF | 464287408 |
| HEWJ | ISHARES TR | 323,614 | $10.79M | 0.5% | $33.34 | $33.34 | — | HDG MSCI JAPAN | 46434V886 |
| EEM | ISHARES TR | 228,256 | $10.76M | 0.5% | $47.12 | $45.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 203,359 | $10.5M | 0.5% | $51.63 | $42.56 | — | DWA MOMENTUM PTF | 73935X153 |
| MYGN | MYRIAD GENETICS INC | 302,093 | $10.38M | 0.5% | $34.34 | $27.74 | +21.6% | COM | 62855J104 |
| — | POTASH CORP SASK INC | 486,295 | $10.04M | 0.4% | $20.65 | $22.66 | — | COM | 73755L107 |
| VTI | VANGUARD INDEX FDS | 62,765 | $8.614M | 0.4% | $137.24 | $111.06 | — | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 279,287 | $8.429M | 0.4% | $30.18 | $36.38 | — | SHORT S&P 500 NE | 74347B425 |
| INTF | ISHARES TR | 279,934 | $8.076M | 0.4% | $28.85 | $28.61 | — | MULTIFACTOR INTL | 46434V274 |
| ACTG | ACACIA RESH CORP | 1,934,042 | $7.833M | 0.3% | $4.05 * | $5.61 | -24.5% | ACACIA TCH COM | 003881307 |
| — | ISHARES U S ETF TR | 76,597 | $7.673M | 0.3% | $100.17 | $100.52 | — | FXD INC BAL RISK | 46431W846 |
| BIDU | BAIDU INC | 31,980 | $7.49M | 0.3% | $234.21 | $180.50 | — | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 109,473 | $7.476M | 0.3% | $68.29 | $55.49 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 147,126 | $6.956M | 0.3% | $47.28 * | $37.67 | +15.5% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 59,106 | $6.495M | 0.3% | $109.89 | $79.02 | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 159,052 | $6.456M | 0.3% | $40.59 | $33.25 | — | INDLS PROD DUR | 33734X150 |
| IYM | ISHARES TR | 62,473 | $6.385M | 0.3% | $102.20 | $101.96 | — | U.S. BAS MTL ETF | 464287838 |
| QUAL | ISHARES TR | 76,991 | $6.383M | 0.3% | $82.91 | $81.02 | — | USA QUALITY FCTR | 46432F339 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 215,185 | $6.318M | 0.3% | $29.36 | $26.14 | — | NASDAQ BK ETF | 33738R860 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 86,893 | $6.251M | 0.3% | $71.94 | $52.66 | — | SHS | 337345102 |
| VLUE | ISHARES TR | 73,888 | $6.178M | 0.3% | $83.61 | $81.61 | — | EDGE MSCI USA VL | 46432F388 |
| C | CITIGROUP INC | 81,524 | $6.066M | 0.3% | $74.41 * | $49.82 | +13.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 104,264 | $5.988M | 0.3% | $57.43 * | $47.35 | +0.1% | COM | 855244109 |
| TPR | TAPESTRY INC | 135,161 | $5.978M | 0.3% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 83,213 | $5.961M | 0.3% | $71.64 * | $50.17 | +11.4% | COM | 375558103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 114,559 | $5.879M | 0.3% | $51.32 | $51.32 | — | TECH ALPHADEX | 33734X176 |
| MDT | MEDTRONIC PLC | 72,809 | $5.879M | 0.3% | $80.75 * | $62.66 | +3.7% | SHS | G5960L103 |
| SYNA | SYNAPTICS INC | 139,824 | $5.585M | 0.2% | $39.94 * | $61.39 | -37.7% | COM | 87157D109 |
| UNH | UNITEDHEALTH GROUP INC | 25,128 | $5.54M | 0.2% | $220.47 * | $61.20 | +204.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 97,003 | $5.458M | 0.2% | $56.27 * | $37.25 | +15.4% | COM | 58933Y105 |
| TRIP | TRIPADVISOR INC | 155,333 | $5.353M | 0.2% | $34.46 * | $40.79 | -21.2% | COM | 896945201 |
| KN | KNOWLES CORP | 364,003 | $5.336M | 0.2% | $14.66 * | $18.88 | -17.2% | COM | 49926D109 |
| WFC | WELLS FARGO CO NEW | 87,751 | $5.324M | 0.2% | $60.67 * | $33.78 | +33.5% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,663 | $5.304M | 0.2% | $59.15 | $51.71 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 54,758 | $5.296M | 0.2% | $96.72 * | $35.07 | +90.7% | COM | 00287Y109 |
| ECL | ECOLAB INC | 38,953 | $5.227M | 0.2% | $134.19 * | $88.28 | +38.0% | COM | 278865100 |
| EUSA | ISHARES INC | 90,198 | $5.001M | 0.2% | $55.44 | $54.54 | — | MSCI EQUAL WEITE | 464286681 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 137,938 | $4.926M | 0.2% | $35.71 | $35.71 | — | ASIA EX JAPAN | 33737J109 |
| IYW | ISHARES TR | 30,232 | $4.921M | 0.2% | $162.77 | $120.22 | — | U.S. TECH ETF | 464287721 |
| — | CELGENE CORP | 46,903 | $4.895M | 0.2% | $104.36 | $114.56 | — | COM | 151020104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 122,604 | $4.811M | 0.2% | $39.24 * | $18.50 | +40.4% | FNF GROUP COM | 31620R303 |
| DHI | D R HORTON INC | 91,367 | $4.666M | 0.2% | $51.07 * | $26.08 | +63.3% | COM | 23331A109 |
| — | CBS CORP NEW | 78,482 | $4.63M | 0.2% | $58.99 | $58.99 | — | CL B | 124857202 |
| ITOT | ISHARES TR | 75,290 | $4.603M | 0.2% | $61.14 | $56.75 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,991 | $4.557M | 0.2% | $198.21 * | $150.39 | +26.3% | CL B NEW | 084670702 |
| IYJ | ISHARES TR | 30,795 | $4.539M | 0.2% | $147.39 | $146.74 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 37,002 | $4.419M | 0.2% | $119.43 | $119.41 | — | U.S. FINLS ETF | 464287788 |
| ETSY | ETSY INC | 210,889 | $4.313M | 0.2% | $20.45 * | $11.73 | +50.5% | COM | 29786A106 |
| — | MITEL NETWORKS CORP | 483,685 | $3.981M | 0.2% | $8.23 | $8.23 | — | COM | 60671Q104 |
| NWL | NEWELL BRANDS INC | 121,383 | $3.751M | 0.2% | $30.90 * | $31.65 | -25.0% | COM | 651229106 |
| ABT | ABBOTT LABS | 65,679 | $3.748M | 0.2% | $57.07 * | $37.53 | +28.2% | COM | 002824100 |
| — | POWERSHARES ETF TRUST II | 181,403 | $3.728M | 0.2% | $20.55 | $15.78 | — | DWA EMKT MOM PTF | 73936Q207 |
| MOAT | VANECK VECTORS ETF TR | 87,526 | $3.715M | 0.2% | $42.44 | $38.29 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHW | SCHWAB CHARLES CORP NEW | 71,725 | $3.685M | 0.2% | $51.38 * | $36.65 | +14.9% | COM | 808513105 |
| PFE | PFIZER INC | 100,439 | $3.638M | 0.2% | $36.22 * | $20.53 | +15.9% | COM | 717081103 |
| — | ACACIA COMMUNICATIONS INC | 99,343 | $3.599M | 0.2% | $36.23 | $36.23 | — | COM | 00401C108 |
| — | POWERSHARES ETF TRUST II | 127,788 | $3.531M | 0.2% | $27.63 | $23.35 | — | DWA DEVMKTMOM PT | 73936Q108 |
| AVAV | AEROVIRONMENT INC | 62,877 | $3.531M | 0.2% | $56.16 * | $26.88 | +89.4% | COM | 008073108 |
| EBAY | EBAY INC | 92,196 | $3.479M | 0.2% | $37.73 * | $31.06 | +6.3% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 96,511 | $3.476M | 0.2% | $36.02 | $48.07 | — | COM | 637071101 |
| EMGF | ISHARES INC | 69,057 | $3.417M | 0.2% | $49.48 | $48.60 | — | MLT FCTR EMG MKT | 46434G889 |
| HDV | ISHARES TR | 37,853 | $3.412M | 0.2% | $90.14 | $79.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | GROUPON INC | 661,132 | $3.372M | 0.1% | $5.10 | $5.43 | — | COM | 399473107 |
| — | CONTINENTAL RESOURCES INC | 62,636 | $3.318M | 0.1% | $52.97 | $49.94 | — | COM | 212015101 |
| — | LUXOFT HLDG INC | 59,461 | $3.312M | 0.1% | $55.70 | $55.70 | — | ORD SHS CL A | G57279104 |
| — | NUANCE COMMUNICATIONS INC | 202,350 | $3.308M | 0.1% | $16.35 | $16.45 | — | COM | 67020Y100 |
| EWJ | ISHARES INC | 55,139 | $3.304M | 0.1% | $59.92 | $53.77 | — | MSCI JPN ETF NEW | 46434G822 |
| DAL | DELTA AIR LINES INC DEL | 58,895 | $3.298M | 0.1% | $56.00 * | $45.80 | +4.3% | COM NEW | 247361702 |
| NOK | NOKIA CORP | 700,893 | $3.266M | 0.1% | $4.66 | $6.35 | — | SPONSORED ADR | 654902204 |
| CWB | SPDR SERIES TRUST | 64,470 | $3.262M | 0.1% | $50.60 | $48.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| DGRO | ISHARES TR | 92,822 | $3.228M | 0.1% | $34.78 | $33.09 | — | CORE DIV GRWTH | 46434V621 |
| GNRC | GENERAC HLDGS INC | 64,507 | $3.194M | 0.1% | $49.51 | $36.74 | +35.2% | COM | 368736104 |
| DXCM | DEXCOM INC | 55,120 | $3.163M | 0.1% | $57.38 * | $15.11 | -14.0% | COM | 252131107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 130,965 | $3.156M | 0.1% | $24.10 | $26.30 | — | COM | 61022P100 |
| — | CATALENT INC | 76,572 | $3.146M | 0.1% | $41.09 | $29.59 | — | COM | 148806102 |
| SEE | SEALED AIR CORP NEW | 63,374 | $3.124M | 0.1% | $49.29 * | $39.72 | +0.0% | COM | 81211K100 |
| SFM | SPROUTS FMRS MKT INC | 126,463 | $3.079M | 0.1% | $24.35 * | $20.38 | +4.0% | COM | 85208M102 |
| AXTA | AXALTA COATING SYS LTD | 95,097 | $3.077M | 0.1% | $32.36 * | $31.67 | +0.0% | COM | G0750C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,903 | $3.051M | 0.1% | $65.05 * | $52.67 | +5.1% | COM | 00971T101 |
| ILCG | ISHARES TR | 19,495 | $3.051M | 0.1% | $156.50 | $121.95 | — | MRNGSTR LG-CP GR | 464287119 |
| MOTI | VANECK VECTORS ETF TR | 89,212 | $3.044M | 0.1% | $34.12 | $34.49 | — | MORNINGSTAR INTL | 92189F593 |
| — | NXSTAGE MEDICAL INC | 123,149 | $2.984M | 0.1% | $24.23 | $25.08 | — | COM | 67072V103 |
| ESS | ESSEX PPTY TR INC | 11,920 | $2.877M | 0.1% | $241.36 * | $159.89 | +19.6% | COM | 297178105 |
| — | RITCHIE BROS AUCTIONEERS | 94,564 | $2.83M | 0.1% | $29.93 | $29.93 | — | COM | 767744105 |
| — | VICTORY PORTFOLIOS II | 62,502 | $2.821M | 0.1% | $45.13 | $40.98 | — | SHS US DISCOVRY | 92647N774 |
| — | VICTORY PORTFOLIOS II | 80,027 | $2.81M | 0.1% | $35.11 | $31.33 | — | SHS DEVP ENH VOL | 92647N816 |
| — | POWERSHARES QQQ TRUST | 17,843 | $2.779M | 0.1% | $155.75 | $131.30 | — | UNIT SER 1 | 73935A104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 189,820 | $2.762M | 0.1% | $14.55 * | $12.14 | +14.4% | COM | 01988P108 |
| — | POWERSHARES ETF TR II | 184,177 | $2.737M | 0.1% | $14.86 | $15.10 | — | PFD PORTFOLIO | 73936T565 |
| — | CHEMICAL FINL CORP | 50,828 | $2.718M | 0.1% | $53.47 | $53.59 | — | COM | 163731102 |
| BAC | BANK AMER CORP | 92,051 | $2.717M | 0.1% | $29.52 * | $20.76 | +9.7% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 52,440 | $2.711M | 0.1% | $51.70 * | $20.88 | +1.5% | COM | 969904101 |
| — | TIVO CORP | 171,648 | $2.678M | 0.1% | $15.60 | $18.51 | — | COM | 88870P106 |
| — | POWERSHARES ETF TR II | 89,797 | $2.653M | 0.1% | $29.54 | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,080 | $2.61M | 0.1% | $59.21 * | $8.40 | +54.3% | COM | 45841N107 |
| BWX | SPDR SERIES TRUST | 91,214 | $2.593M | 0.1% | $28.43 | $27.70 | — | BLOMBERG INTL TR | 78464A516 |
| IUSB | ISHARES TR | 50,227 | $2.555M | 0.1% | $50.87 | $50.83 | — | CORE TOTAL USD | 46434V613 |
| — | U S SILICA HLDGS INC | 78,419 | $2.553M | 0.1% | $32.56 | $35.31 | — | COM | 90346E103 |
| — | VONAGE HLDGS CORP | 240,555 | $2.446M | 0.1% | $10.17 | $6.54 | — | COM | 92886T201 |
| IWM | ISHARES TR | 15,608 | $2.38M | 0.1% | $152.49 | $148.86 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 16,341 | $2.283M | 0.1% | $139.71 * | $83.23 | +33.4% | COM | 478160104 |
| EOG | EOG RES INC | 20,807 | $2.245M | 0.1% | $107.90 * | $58.61 | +28.7% | COM | 26875P101 |
| — | SPDR SERIES TRUST | 60,702 | $2.229M | 0.1% | $36.72 | $36.57 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TWITTER INC | 92,587 | $2.223M | 0.1% | $24.01 | $16.20 | — | COM | 90184L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,211 | $2.219M | 0.1% | $61.28 * | $45.01 | +3.2% | COM | 110122108 |
| — | FARO TECHNOLOGIES INC | 46,390 | $2.18M | 0.1% | $46.99 | $37.80 | — | COM | 311642102 |
| EBND | SPDR SERIES TRUST | 72,595 | $2.155M | 0.1% | $29.69 | $29.84 | — | BLOMBRG BRC EMRG | 78464A391 |
| PSK | SPDR SERIES TRUST | 48,828 | $2.15M | 0.1% | $44.03 | $45.00 | — | WELLS FG PFD ETF | 78464A292 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,798 | $2.143M | 0.1% | $94.00 * | $70.03 | +26.5% | COM | 109194100 |
| TIIAY | TELECOM ITALIA S P A NEW | 247,502 | $2.136M | 0.1% | $8.63 | $8.83 | — | SPON ADR ORD | 87927Y102 |
| GOOGL | ALPHABET INC | 2,021 | $2.128M | 0.1% | $1052.94 * | $37.35 | +37.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 29,803 | $2.095M | 0.1% | $70.29 | $64.51 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 23,784 | $2.034M | 0.1% | $85.52 * | $44.87 | +67.7% | COM | 594918104 |
| INTU | INTUIT | 12,858 | $2.029M | 0.1% | $157.80 * | $70.07 | +105.7% | COM | 461202103 |
| — | VERIFONE SYS INC | 114,359 | $2.025M | 0.1% | $17.71 | $29.29 | — | COM | 92342Y109 |
| ETN | EATON CORP PLC | 25,328 | $2.001M | 0.1% | $79.00 * | $52.40 | +26.5% | SHS | G29183103 |
| GDDY | GODADDY INC | 39,250 | $1.973M | 0.1% | $50.27 * | $47.42 | 0.0% | CL A | 380237107 |
| — | ACXIOM CORP | 71,080 | $1.959M | 0.1% | $27.56 | $24.64 | — | COM | 005125109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,375 | $1.945M | 0.1% | $45.90 | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| IMCG | ISHARES TR | 9,495 | $1.922M | 0.1% | $202.42 | $158.09 | — | MRGSTR MD CP GRW | 464288307 |
| GLW | CORNING INC | 60,002 | $1.919M | 0.1% | $31.98 * | $15.50 | +62.8% | COM | 219350105 |
| — | DOWDUPONT INC | 26,935 | $1.918M | 0.1% | $71.21 | $69.24 | — | COM | 26078J100 |
| TDOC | TELADOC INC | 54,752 | $1.908M | 0.1% | $34.85 * | $14.17 | +134.4% | COM | 87918A105 |
| — | NATUS MEDICAL INC DEL | 49,542 | $1.893M | 0.1% | $38.21 | $37.50 | — | COM | 639050103 |
| KRNT | KORNIT DIGITAL LTD | 117,109 | $1.891M | 0.1% | $16.15 * | $15.76 | 0.0% | SHS | M6372Q113 |
| IJS | ISHARES TR | 12,048 | $1.85M | 0.1% | $153.55 | $153.54 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACK KNIGHT INC | 41,656 | $1.839M | 0.1% | $44.15 | $44.15 | — | COM | 09215C105 |
| SMLF | ISHARES TR | 45,883 | $1.813M | 0.1% | $39.51 | $39.07 | — | MULTIFACTOR USA | 46434V290 |
| EVH | EVOLENT HEALTH INC | 147,322 | $1.812M | 0.1% | $12.30 * | $19.00 | -25.8% | CL A | 30050B101 |
| — | SIRIUS XM HLDGS INC | 336,341 | $1.803M | 0.1% | $5.36 | $3.49 | — | COM | 82968B103 |
| XLF | SELECT SECTOR SPDR TR | 64,046 | $1.788M | 0.1% | $27.92 | $24.79 | — | SBI INT-FINL | 81369Y605 |
| CLH | CLEAN HARBORS INC | 32,967 | $1.787M | 0.1% | $54.21 | $52.82 | +2.5% | COM | 184496107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.786M | 0.1% | $297666.67 * | $235510.44 | +20.9% | CL A | 084670108 |
| — | FLEETCOR TECHNOLOGIES INC | 9,273 | $1.784M | 0.1% | $192.39 | $151.42 | — | COM | 339041105 |
| — | NOBLE ENERGY INC | 61,054 | $1.779M | 0.1% | $29.14 | $34.71 | — | COM | 655044105 |
| — | GLOBAL EAGLE ENTMT INC | 776,511 | $1.778M | 0.1% | $2.29 | $3.14 | — | COM | 37951D102 |
| SSTK | SHUTTERSTOCK INC | 40,406 | $1.739M | 0.1% | $43.04 * | $36.89 | +5.7% | COM | 825690100 |
| — | TRUECAR INC | 153,347 | $1.717M | 0.1% | $11.20 | $11.20 | — | COM | 89785L107 |
| IJT | ISHARES TR | 9,968 | $1.696M | 0.1% | $170.14 | $170.12 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 1,447 | $1.692M | 0.1% | $1169.32 * | $42.19 | +30.4% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 29,697 | $1.689M | 0.1% | $56.87 | $53.83 | — | SBI CONS STPLS | 81369Y308 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 28,824 | $1.682M | 0.1% | $58.35 | $55.99 | — | DIV RTN EM EQT | 46641Q308 |
| — | LUMINEX CORP DEL | 84,608 | $1.667M | 0.1% | $19.70 | $17.42 | — | COM | 55027E102 |
| CVX | CHEVRON CORP NEW | 12,968 | $1.623M | 0.1% | $125.15 * | $63.80 | +31.0% | COM | 166764100 |
| MBB | ISHARES TR | 15,222 | $1.622M | 0.1% | $106.56 | $108.61 | — | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 9,320 | $1.607M | 0.1% | $172.42 | $88.28 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 24,903 | $1.593M | 0.1% | $63.97 | $53.32 | — | TECHNOLOGY | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP | 22,741 | $1.58M | 0.1% | $69.48 * | $44.06 | +27.6% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 5,768,500 | $1.551M | 0.1% | $0.27 | $237.94 | — | Put | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 16,417 | $1.508M | 0.1% | $91.86 * | $67.77 | +7.2% | COM | 742718109 |
| FMC | F M C CORP | 15,912 | $1.506M | 0.1% | $94.65 * | $41.21 | +58.5% | COM NEW | 302491303 |
| — | NIELSEN HLDGS PLC | 41,130 | $1.497M | 0.1% | $36.40 | $40.10 | — | SHS EUR | G6518L108 |
| T | AT&T INC | 37,146 | $1.444M | 0.1% | $38.87 * | $13.70 | +11.3% | COM | 00206R102 |
| CIEN | CIENA CORP | 68,414 | $1.432M | 0.1% | $20.93 | $23.93 | -11.4% | COM NEW | 171779309 |
| JCI | JOHNSON CTLS INTL PLC | 37,095 | $1.414M | 0.1% | $38.12 * | $33.40 | -2.8% | SHS | G51502105 |
| GRFS | GRIFOLS S A | 61,437 | $1.408M | 0.1% | $22.92 | $21.95 | — | SP ADR REP B NVT | 398438408 |
| JPM | JPMORGAN CHASE & CO | 13,111 | $1.402M | 0.1% | $106.93 * | $48.49 | +67.7% | COM | 46625H100 |
| ITA | ISHARES TR | 7,224 | $1.359M | 0.1% | $188.12 | $157.62 | — | US AER DEF ETF | 464288760 |
| — | CENTURYLINK INC | 81,235 | $1.355M | 0.1% | $16.68 | $18.84 | — | COM | 156700106 |
| XLU | SELECT SECTOR SPDR TR | 25,431 | $1.34M | 0.1% | $52.69 | $49.69 | — | SBI INT-UTILS | 81369Y886 |
| CCJ | CAMECO CORP | 144,121 | $1.33M | 0.1% | $9.23 * | $10.04 | -10.1% | COM | 13321L108 |
| FANG | DIAMONDBACK ENERGY INC | 10,473 | $1.322M | 0.1% | $126.23 * | $58.18 | +44.1% | COM | 25278X109 |
| — | NUVEEN AMT FREE MUN CR INC F | 84,399 | $1.303M | 0.1% | $15.44 | $15.42 | — | COM | 67071L106 |
| IUSG | ISHARES TR | 23,833 | $1.282M | 0.1% | $53.79 | $49.27 | — | CORE S&P US GWT | 464287671 |
| CSTE | CAESARSTONE LTD | 57,234 | $1.259M | 0.1% | $22.00 * | $28.65 | -17.3% | ORD SHS | M20598104 |
| CTRA | CABOT OIL & GAS CORP | 43,416 | $1.242M | 0.1% | $28.61 * | $16.31 | +23.5% | COM | 127097103 |
| XLV | SELECT SECTOR SPDR TR | 14,433 | $1.193M | 0.1% | $82.66 | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 6,332 | $1.178M | 0.1% | $186.04 * | $131.61 | +17.4% | COM | 22160K105 |
| IWV | ISHARES TR | 6,850 | $1.083M | 0.0% | $158.10 | $131.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIONEER NAT RES CO | 6,198 | $1.071M | 0.0% | $172.80 | $137.77 | — | COM | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 10,655 | $1.052M | 0.0% | $98.73 | $90.56 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 19,722 | $1.044M | 0.0% | $52.94 * | $26.58 | +20.2% | COM | 92343V104 |
| NOBL | PROSHARES TR | 16,287 | $1.043M | 0.0% | $64.04 | $62.81 | — | S&P 500 DV ARIST | 74348A467 |
| DVN | DEVON ENERGY CORP NEW | 25,017 | $1.036M | 0.0% | $41.41 * | $27.32 | -1.7% | COM | 25179M103 |
| — | VANECK VECTORS ETF TR | 53,815 | $1.021M | 0.0% | $18.97 | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| EPP | ISHARES INC | 21,270 | $1.017M | 0.0% | $47.81 | $47.69 | — | MSCI PAC JP ETF | 464286665 |
| XLI | SELECT SECTOR SPDR TR | 13,402 | $1.014M | 0.0% | $75.66 | $68.37 | — | SBI INT-INDS | 81369Y704 |
| WIP | SPDR SERIES TRUST | 17,459 | $1.004M | 0.0% | $57.51 | $57.29 | — | CITI INT GVT ETF | 78464A490 |
| MO | ALTRIA GROUP INC | 13,859 | $990K | 0.0% | $71.43 * | $27.81 | +31.8% | COM | 02209S103 |
| GHYG | ISHARES INC | 19,477 | $983K | 0.0% | $50.47 | $49.83 | — | US INTL HGH YLD | 464286178 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,251 | $982K | 0.0% | $95.80 | $94.21 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 6,299 | $975K | 0.0% | $154.79 | $125.42 | — | MID CAP ETF | 922908629 |
| — | ANADARKO PETE CORP | 17,907 | $961K | 0.0% | $53.67 | $61.75 | — | COM | 032511107 |
| VTV | VANGUARD INDEX FDS | 8,766 | $932K | 0.0% | $106.32 | $96.60 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 5,384 | $927K | 0.0% | $172.18 * | $87.48 | +58.5% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 15,222 | $921K | 0.0% | $60.50 | $55.87 | — | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SERIES TRUST | 9,674 | $914K | 0.0% | $94.48 | $85.23 | — | S&P DIVID ETF | 78464A763 |
| NIC | NICOLET BANKSHARES INC | 16,135 | $883K | 0.0% | $54.73 * | $40.56 | +37.7% | COM | 65406E102 |
| GOOG | ALPHABET INC | 823 | $861K | 0.0% | $1046.17 * | $38.79 | +30.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 11,700 | $845K | 0.0% | $72.22 | $71.78 | — | ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,365 | $821K | 0.0% | $50.17 | $50.34 | — | GUGG ULTR SH DUR | 18383M654 |
| SNA | SNAP ON INC | 4,638 | $808K | 0.0% | $174.21 * | $137.29 | -4.2% | COM | 833034101 |
| VUG | VANGUARD INDEX FDS | 5,726 | $805K | 0.0% | $140.59 | $124.71 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,125 | $786K | 0.0% | $153.37 * | $104.89 | -2.7% | COM | 459200101 |
| — | HERTZ GLOBAL HLDGS INC | 35,355 | $781K | 0.0% | $22.09 | $33.04 | — | COM | 42806J106 |
| META | FACEBOOK INC | 4,420 | $780K | 0.0% | $176.47 | $129.61 | +35.4% | CL A | 30303M102 |
| ILCV | ISHARES TR | 7,030 | $742K | 0.0% | $105.55 | $94.02 | — | MRNGSTR LG-CP VL | 464288109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,096 | $724K | 0.0% | $102.03 | $82.14 | — | DIV APP ETF | 921908844 |
| — | ENSCO PLC | 121,230 | $716K | 0.0% | $5.91 | $9.78 | — | SHS CLASS A | G3157S106 |
| GLD | SPDR GOLD TRUST | 5,784 | $715K | 0.0% | $123.62 | $126.25 | — | GOLD SHS | 78463V107 |
| IMCV | ISHARES TR | 4,445 | $709K | 0.0% | $159.51 | $142.21 | — | MRGSTR MD CP VAL | 464288406 |
| INTC | INTEL CORP | 14,676 | $677K | 0.0% | $46.13 * | $20.91 | +74.8% | COM | 458140100 |
| RRC | RANGE RES CORP | 39,646 | $676K | 0.0% | $17.05 * | $34.93 | -48.5% | COM | 75281A109 |
| — | POWERSHARES ETF TRUST | 5,814 | $660K | 0.0% | $113.52 | $88.31 | — | FTSE RAFI 1000 | 73935X583 |
| IUSV | ISHARES TR | 11,653 | $646K | 0.0% | $55.44 | $51.51 | — | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 9,652 | $637K | 0.0% | $66.00 * | $30.65 | +54.9% | COM | 56585A102 |
| UNP | UNION PAC CORP | 4,635 | $622K | 0.0% | $134.20 * | $82.91 | +21.6% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 6,624 | $614K | 0.0% | $92.69 * | $53.27 | +29.2% | COM | 277432100 |
| BA | BOEING CO | 2,028 | $598K | 0.0% | $294.87 * | $154.66 | +66.4% | COM | 097023105 |
| ISCV | ISHARES TR | 3,874 | $590K | 0.0% | $152.30 | $138.35 | — | MRNING SM CP ETF | 464288703 |
| EWA | ISHARES INC | 24,339 | $564K | 0.0% | $23.17 | $22.44 | — | MSCI AUST ETF | 464286103 |
| VNQ | VANGUARD INDEX FDS | 6,639 | $551K | 0.0% | $82.99 | $83.76 | — | REIT ETF | 922908553 |
| HP | HELMERICH & PAYNE INC | 8,463 | $547K | 0.0% | $64.63 * | $57.25 | -2.1% | COM | 423452101 |
| HTH | HILLTOP HOLDINGS INC | 21,086 | $534K | 0.0% | $25.32 * | $27.94 | -12.2% | COM | 432748101 |
| — | GENERAL ELECTRIC CO | 30,529 | $533K | 0.0% | $17.46 | $29.55 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,798 | $530K | 0.0% | $91.41 * | $64.12 | +18.1% | COM | 030420103 |
| WMT | WAL-MART STORES INC | 5,179 | $511K | 0.0% | $98.67 * | $19.58 | +36.9% | COM | 931142103 |
| FTI | TECHNIPFMC PLC | 16,004 | $501K | 0.0% | $31.30 * | $22.51 | -15.5% | COM | G87110105 |
| HD | HOME DEPOT INC | 2,516 | $477K | 0.0% | $189.59 * | $110.45 | +28.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,475 | $474K | 0.0% | $321.36 * | $163.34 | +55.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,393 | $464K | 0.0% | $105.62 * | $59.61 | +16.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 4,173 | $449K | 0.0% | $107.60 * | $93.30 | +4.3% | COM DISNEY | 254687106 |
| VBK | VANGUARD INDEX FDS | 2,739 | $441K | 0.0% | $161.01 | $132.64 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,912 | $439K | 0.0% | $74.26 | $60.74 | — | TT WRLD ST ETF | 922042742 |
| EPR | EPR PPTYS | 6,616 | $433K | 0.0% | $65.45 | $71.83 | — | COM SH BEN INT | 26884U109 |
| VB | VANGUARD INDEX FDS | 2,886 | $427K | 0.0% | $147.96 | $117.16 | — | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,769 | $419K | 0.0% | $72.63 | $80.89 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 2,124 | $417K | 0.0% | $196.33 * | $102.31 | +60.3% | COM | 773903109 |
| — | INTREXON CORP | 36,143 | $416K | 0.0% | $11.51 | $19.95 | — | COM | 46122T102 |
| AMGN | AMGEN INC | 2,294 | $399K | 0.0% | $173.93 * | $127.72 | +8.2% | COM | 031162100 |
| DIV | GLOBAL X FDS | 15,336 | $393K | 0.0% | $25.63 | $25.34 | — | GLOBX SUPDV US | 37950E291 |
| TGT | TARGET CORP | 6,023 | $393K | 0.0% | $65.25 * | $53.95 | -10.9% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,159 | $392K | 0.0% | $54.76 | $51.48 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORP DEL | 4,227 | $392K | 0.0% | $92.74 * | $54.83 | +42.7% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 1,278 | $392K | 0.0% | $306.73 * | $157.86 | +66.6% | COM | 666807102 |
| ANGL | VANECK VECTORS ETF TR | 13,032 | $390K | 0.0% | $29.93 | $30.27 | — | FALLEN ANGEL HG | 92189F437 |
| IWF | ISHARES TR | 2,846 | $383K | 0.0% | $134.57 | $114.20 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 9,381 | $376K | 0.0% | $40.08 * | $28.28 | +8.5% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FD INC | 4,578 | $373K | 0.0% | $81.48 | $81.70 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 9,767 | $372K | 0.0% | $38.09 | $39.22 | — | S&P US PFD STK | 464288687 |
| — | WISDOMTREE TR | 10,929 | $363K | 0.0% | $33.21 | $31.57 | — | EMERG MKTS DIV | 97717X214 |
| IWR | ISHARES TR | 1,743 | $363K | 0.0% | $208.26 | $197.32 | — | RUS MID CAP ETF | 464287499 |
| — | CORPORATE CAP TR INC | 22,505 | $360K | 0.0% | $16.00 | $16.00 | — | COM | 219880101 |
| ES | EVERSOURCE ENERGY | 5,634 | $356K | 0.0% | $63.19 * | $39.09 | +21.6% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 1,517 | $347K | 0.0% | $228.74 * | $129.46 | +46.8% | CL A | 21036P108 |
| WPC | W P CAREY INC | 4,830 | $333K | 0.0% | $68.94 | $59.30 | — | COM | 92936U109 |
| KO | COCA COLA CO | 7,266 | $333K | 0.0% | $45.83 * | $31.18 | +14.3% | COM | 191216100 |
| OII | OCEANEERING INTL INC | 15,768 | $333K | 0.0% | $21.12 | $33.64 | -36.8% | COM | 675232102 |
| ESGU | ISHARES TR | 5,616 | $328K | 0.0% | $58.40 | $58.36 | — | ETF MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 3,241 | $328K | 0.0% | $101.20 * | $56.96 | +21.6% | COM | 718546104 |
| SUSA | ISHARES TR | 2,948 | $327K | 0.0% | $110.92 | $110.93 | — | MSCI USA ESG SLC | 464288802 |
| — | UNITED STATES OIL FUND LP | 26,687 | $321K | 0.0% | $12.03 | $9.70 | — | UNITS | 91232N108 |
| DNOW | NOW INC | 29,096 | $321K | 0.0% | $11.03 * | $17.10 | -33.2% | COM | 67011P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,727 | $320K | 0.0% | $117.35 * | $75.76 | +26.9% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 4,932 | $318K | 0.0% | $64.48 | $51.89 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,033 | $316K | 0.0% | $44.93 | $40.62 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 1,634 | $314K | 0.0% | $192.17 * | $13.82 | +39.3% | COM | 64110L106 |
| — | FS INVT CORP | 42,299 | $311K | 0.0% | $7.35 | $9.65 | — | COM | 302635107 |
| LNC | LINCOLN NATL CORP IND | 4,010 | $308K | 0.0% | $76.81 * | $47.82 | +12.4% | COM | 534187109 |
| CL | COLGATE PALMOLIVE CO | 4,069 | $307K | 0.0% | $75.45 * | $55.50 | +8.6% | COM | 194162103 |
| PEP | PEPSICO INC | 2,525 | $303K | 0.0% | $120.00 * | $73.40 | +21.2% | COM | 713448108 |
| VIS | VANGUARD WORLD FDS | 2,112 | $301K | 0.0% | $142.52 | $124.57 | — | INDUSTRIAL ETF | 92204A603 |
| VV | VANGUARD INDEX FDS | 2,396 | $294K | 0.0% | $122.70 | $98.88 | — | LARGE CAP ETF | 922908637 |
| SDG | ISHARES TR | 4,962 | $294K | 0.0% | $59.25 | $59.24 | — | MSCI GLOBAL IMP | 46435G532 |
| — | MARATHON OIL CORP | 17,188 | $291K | 0.0% | $16.93 | $15.79 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 1,728 | $288K | 0.0% | $166.67 * | $113.28 | +15.5% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 5,125 | $282K | 0.0% | $55.02 | $49.16 | — | KBW BK PORT | 73937B746 |
| AVB | AVALONBAY CMNTYS INC | 1,529 | $273K | 0.0% | $178.55 * | $127.13 | +7.7% | COM | 053484101 |
| SYK | STRYKER CORP | 1,750 | $271K | 0.0% | $154.86 * | $102.36 | +36.4% | COM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,192 | $265K | 0.0% | $222.32 * | $97.98 | +131.8% | COM | 016255101 |
| CAT | CATERPILLAR INC DEL | 1,612 | $254K | 0.0% | $157.57 * | $63.95 | +81.9% | COM | 149123101 |
| ITB | ISHARES TR | 5,800 | $254K | 0.0% | $43.79 | $27.41 | — | US HOME CONS ETF | 464288752 |
| — | INDEXIQ ETF TR | 9,755 | $251K | 0.0% | $25.73 | $25.73 | — | IQ HEDGMKT NUT | 45409B503 |
| MA | MASTERCARD INCORPORATED | 1,621 | $245K | 0.0% | $151.14 * | $85.04 | +67.2% | CL A | 57636Q104 |
| OSIS | OSI SYSTEMS INC | 3,791 | $244K | 0.0% | $64.36 * | $74.27 | +13.1% | COM | 671044105 |
| IWD | ISHARES TR | 1,960 | $244K | 0.0% | $124.49 | $105.10 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,098 | $239K | 0.0% | $113.92 * | $69.42 | +50.4% | COM CL A | 92826C839 |
| BP | BP PLC | 5,568 | $234K | 0.0% | $42.03 | $35.27 | — | SPONSORED ADR | 055622104 |
| IEF | ISHARES TR | 2,212 | $234K | 0.0% | $105.79 | $106.42 | — | BARCLAYS 7 10 YR | 464287440 |
| VBR | VANGUARD INDEX FDS | 1,754 | $233K | 0.0% | $132.84 | $115.52 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 1,431 | $224K | 0.0% | $156.53 * | $77.25 | +60.2% | COM | 244199105 |
| AZO | AUTOZONE INC | 312 | $222K | 0.0% | $711.54 * | $564.05 | +13.3% | COM | 053332102 |
| IDU | ISHARES TR | 1,658 | $220K | 0.0% | $132.69 | $129.99 | — | U.S. UTILITS ETF | 464287697 |
| — | UBS AG LONDON BRH | 12,500 | $217K | 0.0% | $17.36 | $19.88 | — | ETRAC ALER MLP | 90267B682 |
| VHT | VANGUARD WORLD FDS | 1,404 | $216K | 0.0% | $153.85 | $123.60 | — | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 3,747 | $214K | 0.0% | $57.11 * | $37.04 | -0.9% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,459 | $211K | 0.0% | $85.81 | $71.55 | — | HIGH DIV YLD | 921946406 |
| TSN | TYSON FOODS INC | 2,582 | $209K | 0.0% | $80.95 * | $53.34 | +15.2% | CL A | 902494103 |
| SRLN | SSGA ACTIVE ETF TR | 4,399 | $208K | 0.0% | $47.28 | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| ACWV | ISHARES INC | 2,438 | $206K | 0.0% | $84.50 | $77.73 | — | MIN VOL GBL ETF | 464286525 |
| LNT | ALLIANT ENERGY CORP | 4,780 | $204K | 0.0% | $42.68 * | $29.58 | +14.3% | COM | 018802108 |
| SCHA | SCHWAB STRATEGIC TR | 2,918 | $204K | 0.0% | $69.91 | $58.37 | — | US SML CAP ETF | 808524607 |
| IBB | ISHARES TR | 1,914 | $204K | 0.0% | $106.58 | $153.30 | — | NASDAQ BIOTECH | 464287556 |
| EQR | EQUITY RESIDENTIAL | 3,175 | $202K | 0.0% | $63.62 * | $44.30 | +11.4% | SH BEN INT | 29476L107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,634 | $197K | 0.0% | $74.79 | $74.33 | — | COM | 30219G108 |
| — | ROCKWELL COLLINS INC | 1,429 | $194K | 0.0% | $135.76 | $94.54 | — | COM | 774341101 |
| ACWI | ISHARES TR | 2,689 | $194K | 0.0% | $72.15 | $72.15 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TRUST | 3,597 | $194K | 0.0% | $53.93 | $44.51 | — | AERSPC DEF PTF | 73935X690 |
| — | BARCLAYS BK PLC | 29,176 | $191K | 0.0% | $6.55 | $5.30 | — | IPSP CROIL ETN | 06738C786 |
| PNC | PNC FINL SVCS GROUP INC | 1,317 | $190K | 0.0% | $144.27 * | $79.98 | +30.9% | COM | 693475105 |
| IJJ | ISHARES TR | 1,189 | $190K | 0.0% | $159.80 | $147.68 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 802 | $189K | 0.0% | $235.66 * | $98.35 | +47.4% | COM | 88579Y101 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,800 | $187K | 0.0% | $23.97 | $20.27 | — | COM | 19248A109 |
| F | FORD MTR CO DEL | 14,874 | $186K | 0.0% | $12.51 * | $7.60 | +5.4% | COM PAR $0.01 | 345370860 |
| BALL | BALL CORP | 4,893 | $185K | 0.0% | $37.81 | $34.81 | +6.6% | COM | 058498106 |
| EZU | ISHARES INC | 4,220 | $183K | 0.0% | $43.36 | $41.71 | — | MSCI EURZONE ETF | 464286608 |
| VFH | VANGUARD WORLD FDS | 2,615 | $183K | 0.0% | $69.98 | $46.63 | — | FINANCIALS ETF | 92204A405 |
| — | UNITED TECHNOLOGIES CORP | 1,427 | $182K | 0.0% | $127.54 | $101.27 | — | COM | 913017109 |
| MUB | ISHARES TR | 1,598 | $177K | 0.0% | $110.76 | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| VDC | VANGUARD WORLD FDS | 1,210 | $177K | 0.0% | $146.28 | $135.12 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY CLARK CORP | 1,466 | $177K | 0.0% | $120.74 * | $77.60 | +12.9% | COM | 494368103 |
| — | PATTERSON COMPANIES INC | 4,870 | $176K | 0.0% | $36.14 | $46.45 | — | COM | 703395103 |
| YUM | YUM BRANDS INC | 2,132 | $174K | 0.0% | $81.61 * | $47.60 | +43.3% | COM | 988498101 |
| — | RAYTHEON CO | 926 | $174K | 0.0% | $187.90 | $126.24 | — | COM NEW | 755111507 |
| — | BOFI HLDG INC | 5,800 | $173K | 0.0% | $29.83 | $28.45 | — | COM | 05566U108 |
| XLRE | SELECT SECTOR SPDR TR | 5,169 | $170K | 0.0% | $32.89 | $32.63 | — | RL EST SEL SEC | 81369Y860 |
| WAL | WESTERN ALLIANCE BANCORP | 3,000 | $170K | 0.0% | $56.67 * | $42.58 | +13.5% | COM | 957638109 |
| HON | HONEYWELL INTL INC | 1,086 | $167K | 0.0% | $153.78 * | $84.70 | +33.8% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 8,973 | $162K | 0.0% | $18.05 * | $12.93 | -11.9% | COM | 49456B101 |
| IWN | ISHARES TR | 1,277 | $161K | 0.0% | $126.08 | $106.93 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 837 | $159K | 0.0% | $189.96 | $151.38 | +23.8% | COM | 883556102 |
| IWB | ISHARES TR | 1,060 | $158K | 0.0% | $149.06 | $121.75 | — | RUS 1000 ETF | 464287622 |
| TOL | TOLL BROTHERS INC | 3,244 | $156K | 0.0% | $48.09 * | $39.33 | +17.0% | COM | 889478103 |
| — | HCP INC | 5,907 | $154K | 0.0% | $26.07 | $37.05 | — | COM | 40414L109 |
| — | KELLOGG CO | 2,250 | $153K | 0.0% | $68.00 * | $43.76 | +2.1% | COM | 487836108 |
| WMB | WILLIAMS COS INC DEL | 4,897 | $149K | 0.0% | $30.43 * | $18.84 | -1.3% | COM | 969457100 |
| MGK | VANGUARD WORLD FD | 1,342 | $149K | 0.0% | $111.03 | $83.01 | — | MEGA GRWTH IND | 921910816 |
| MTB | M & T BK CORP | 857 | $147K | 0.0% | $171.53 * | $122.53 | +6.0% | COM | 55261F104 |
| VOT | VANGUARD INDEX FDS | 1,140 | $146K | 0.0% | $128.07 | $106.16 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 1,207 | $146K | 0.0% | $120.96 | $91.33 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 1,803 | $146K | 0.0% | $80.98 * | $53.95 | +4.6% | COM | 25746U109 |
| SLV | ISHARES SILVER TRUST | 9,083 | $145K | 0.0% | $15.96 | $14.47 | — | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,773 | $144K | 0.0% | $81.22 * | $61.92 | +17.7% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 2,221 | $141K | 0.0% | $63.48 | $55.88 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,940 | $138K | 0.0% | $71.13 * | $56.35 | +15.6% | CL A | 192446102 |
| ESGE | ISHARES INC | 1,852 | $137K | 0.0% | $73.97 | $73.76 | — | MSCI EM ESG OPZ | 46434G863 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,190 | $137K | 0.0% | $22.13 * | $18.25 | +2.9% | COM | 962879102 |
| VDE | VANGUARD WORLD FDS | 1,371 | $136K | 0.0% | $99.20 | $85.75 | — | ENERGY ETF | 92204A306 |
| AOR | ISHARES TR | 2,996 | $135K | 0.0% | $45.06 | $41.45 | — | GRWT ALLOCAT ETF | 464289867 |
| PPG | PPG INDS INC | 1,156 | $135K | 0.0% | $116.78 * | $83.53 | +18.5% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 2,009 | $134K | 0.0% | $66.70 | $51.91 | — | SPONS ADR A | 780259206 |
| — | VANECK VECTORS ETF TR | 4,263 | $133K | 0.0% | $31.20 | $31.16 | — | HIGH YLD MUN ETF | 92189F361 |
| FTV | FORTIVE CORP | 1,826 | $132K | 0.0% | $72.29 * | $32.04 | +38.2% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 856 | $131K | 0.0% | $153.04 * | $104.91 | +22.5% | SHS CLASS A | G1151C101 |
| ILCB | ISHARES TR | 819 | $130K | 0.0% | $158.73 | $122.52 | — | MRNGSTR LG-CP ET | 464287127 |
| ADBE | ADOBE SYS INC | 741 | $130K | 0.0% | $175.44 | $105.08 | +63.7% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 1,160 | $129K | 0.0% | $111.21 | $93.66 | — | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 2,558 | $128K | 0.0% | $50.04 | $50.25 | — | SHT TM US TRES | 808524862 |
| GD | GENERAL DYNAMICS CORP | 622 | $127K | 0.0% | $204.18 * | $139.58 | +22.0% | COM | 369550108 |
| — | TE CONNECTIVITY LTD | 1,338 | $127K | 0.0% | $94.92 | $70.00 | — | REG SHS | H84989104 |
| VTR | VENTAS INC | 2,119 | $127K | 0.0% | $59.93 * | $48.24 | -7.7% | COM | 92276F100 |
| DTE | DTE ENERGY CO | 1,159 | $127K | 0.0% | $109.58 * | $52.05 | +38.9% | COM | 233331107 |
| — | JPMORGAN CHASE & CO | 4,518 | $124K | 0.0% | $27.45 | $28.34 | — | ALERIAN ML ETN | 46625H365 |
| AFL | AFLAC INC | 1,395 | $122K | 0.0% | $87.46 * | $28.67 | +23.1% | COM | 001055102 |
| WASH | WASHINGTON TR BANCORP | 2,300 | $122K | 0.0% | $53.04 * | $22.77 | +55.5% | COM | 940610108 |
| MDLZ | MONDELEZ INTL INC | 2,831 | $121K | 0.0% | $42.74 * | $33.87 | +1.8% | CL A | 609207105 |
| — | AMERICA MOVIL SAB DE CV | 7,001 | $120K | 0.0% | $17.14 | $16.58 | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHARES ETF TRUST | 3,081 | $120K | 0.0% | $38.95 | $32.54 | — | DYNM LRG CP VL | 73935X708 |
| — | HARRIS CORP DEL | 842 | $119K | 0.0% | $141.33 | $83.83 | — | COM | 413875105 |
| AMAT | APPLIED MATLS INC | 2,242 | $115K | 0.0% | $51.29 * | $27.90 | +77.1% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 551 | $115K | 0.0% | $208.71 * | $157.65 | -4.0% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 977 | $114K | 0.0% | $116.68 * | $86.82 | +18.2% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 1,349 | $113K | 0.0% | $83.77 * | $47.71 | +31.3% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,585 | $112K | 0.0% | $70.66 * | $52.95 | +16.8% | COM | 45866F104 |
| — | MONSANTO CO NEW | 957 | $112K | 0.0% | $117.03 | $109.29 | — | COM | 61166W101 |
| NEE | NEXTERA ENERGY INC | 704 | $110K | 0.0% | $156.25 * | $24.08 | +30.9% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 2,992 | $110K | 0.0% | $36.76 * | $21.80 | +17.5% | COM | 867224107 |
| HPQ | HP INC | 5,133 | $108K | 0.0% | $21.04 * | $9.14 | +77.6% | COM | 40434L105 |
| EQT | EQT CORP | 1,900 | $108K | 0.0% | $56.84 * | $35.31 | -14.3% | COM | 26884L109 |
| LLY | LILLY ELI & CO | 1,248 | $105K | 0.0% | $84.13 * | $68.70 | +9.6% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 772 | $105K | 0.0% | $136.01 * | $92.28 | +19.7% | COM | 89417E109 |
| AWR | AMERICAN STS WTR CO | 1,803 | $104K | 0.0% | $57.68 * | $34.63 | +35.8% | COM | 029899101 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $104K | 0.0% | $364.91 * | $115.21 | +8.6% | COM NEW | 46120E602 |
| IYZ | ISHARES TR | 3,526 | $104K | 0.0% | $29.50 | $31.41 | — | US TELECOM ETF | 464287713 |
| IWO | ISHARES TR | 546 | $102K | 0.0% | $186.81 | $151.67 | — | RUS 2000 GRW ETF | 464287648 |
| ED | CONSOLIDATED EDISON INC | 1,204 | $102K | 0.0% | $84.72 * | $53.13 | +20.6% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 600 | $102K | 0.0% | $170.00 * | $98.66 | +38.7% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 1,672 | $102K | 0.0% | $61.00 * | $58.71 | -17.5% | COM | 14149Y108 |
| IDV | ISHARES TR | 3,000 | $101K | 0.0% | $33.67 | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| CME | CME GROUP INC | 690 | $101K | 0.0% | $146.38 * | $65.54 | +60.9% | COM CL A | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 1,498 | $100K | 0.0% | $66.76 * | $45.98 | +12.5% | COM | 92939U106 |
| CSM | PROSHARES TR | 1,500 | $100K | 0.0% | $66.67 | $46.11 | — | PSHS LC COR PLUS | 74347R248 |
| CCI | CROWN CASTLE INTL CORP NEW | 878 | $97,000 | 0.0% | $110.48 * | $70.66 | +8.3% | COM | 22822V101 |
| NEM | NEWMONT MINING CORP | 2,500 | $94,000 | 0.0% | $37.60 * | $26.58 | +9.6% | COM | 651639106 |
| — | PIMCO DYNAMIC INCOME FD | 3,125 | $94,000 | 0.0% | $30.08 | $29.94 | — | SHS | 72201Y101 |
| CB | CHUBB LIMITED | 638 | $93,000 | 0.0% | $145.77 * | $110.41 | +17.3% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 481 | $93,000 | 0.0% | $193.35 * | $4.41 | +11.3% | COM | 67066G104 |
| VOD | VODAFONE GROUP PLC NEW | 2,927 | $93,000 | 0.0% | $31.77 | $30.73 | — | SPONSORED ADR | 92857W308 |
| USB | US BANCORP DEL | 1,700 | $91,000 | 0.0% | $53.53 * | $33.85 | +15.3% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 550 | $90,000 | 0.0% | $163.64 * | $110.26 | +18.2% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 528 | $89,000 | 0.0% | $168.56 * | $122.51 | +24.0% | COM | 78409V104 |
| YUMC | YUM CHINA HLDGS INC | 2,212 | $89,000 | 0.0% | $40.24 * | $27.60 | +49.1% | COM | 98850P109 |
| ESGD | ISHARES TR | 1,272 | $86,000 | 0.0% | $67.61 | $67.44 | — | MSCI EAFE ESG OP | 46435G516 |
| COP | CONOCOPHILLIPS | 1,546 | $85,000 | 0.0% | $54.98 * | $48.81 | -18.8% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 590 | $85,000 | 0.0% | $144.07 * | $77.26 | +47.5% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 1,092 | $85,000 | 0.0% | $77.84 * | $51.18 | +4.3% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,199 | $84,000 | 0.0% | $10.25 * | $8.48 | +37.8% | COM | 007903107 |
| — | GABELLI DIVD & INCOME TR | 3,540 | $83,000 | 0.0% | $23.45 | $19.93 | — | COM | 36242H104 |
| ISCG | ISHARES TR | 453 | $81,000 | 0.0% | $178.81 | $175.14 | — | MRGSTR SM CP GR | 464288604 |
| IWS | ISHARES TR | 907 | $81,000 | 0.0% | $89.31 | $76.93 | — | RUS MDCP VAL ETF | 464287473 |
| IXN | ISHARES TR | 521 | $80,000 | 0.0% | $153.55 | $93.22 | — | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FD | 1,400 | $80,000 | 0.0% | $57.14 | $52.14 | — | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP NEW | 850 | $78,000 | 0.0% | $91.76 * | $42.46 | +40.6% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 780 | $78,000 | 0.0% | $100.00 * | $65.48 | +21.1% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC | 2,183 | $77,000 | 0.0% | $35.27 | $42.52 | — | SPONSORED ADR | 37733W105 |
| VGT | VANGUARD WORLD FDS | 468 | $77,000 | 0.0% | $164.53 | $143.76 | — | INF TECH ETF | 92204A702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,280 | $76,000 | 0.0% | $14.39 * | $6.86 | +61.0% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 726 | $76,000 | 0.0% | $104.68 * | $64.17 | +21.0% | COM | 882508104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1,136 | $75,000 | 0.0% | $66.02 | $66.02 | — | COM SHS | 33733F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 223 | $75,000 | 0.0% | $336.32 | $257.12 | +32.1% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 1,007 | $75,000 | 0.0% | $74.48 * | $58.55 | +2.3% | COM | 172062101 |
| SO | SOUTHERN CO | 1,532 | $74,000 | 0.0% | $48.30 * | $33.55 | +8.6% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 656 | $74,000 | 0.0% | $112.80 * | $36.09 | +1.7% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 3,916 | $74,000 | 0.0% | $18.90 * | $11.48 | +19.2% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 475 | $74,000 | 0.0% | $155.79 | $102.12 | +54.1% | COM | 45168D104 |
| — | TIME WARNER INC | 803 | $73,000 | 0.0% | $90.91 | $74.47 | — | COM NEW | 887317303 |
| — | WGL HLDGS INC | 852 | $73,000 | 0.0% | $85.68 | $63.56 | — | COM | 92924F106 |
| — | WELBILT INC | 3,091 | $73,000 | 0.0% | $23.62 | $19.73 | — | COM | 949090104 |
| AXP | AMERICAN EXPRESS CO | 733 | $73,000 | 0.0% | $99.59 * | $71.51 | +19.2% | COM | 025816109 |
| — | UNILEVER PLC | 1,300 | $72,000 | 0.0% | $55.38 | $43.40 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 140 | $72,000 | 0.0% | $514.29 | $409.69 | — | COM | 09247X101 |
| OGE | OGE ENERGY CORP | 2,200 | $72,000 | 0.0% | $32.73 * | $34.54 | +2.3% | COM | 670837103 |
| — | VARIAN MED SYS INC | 648 | $72,000 | 0.0% | $111.11 | $79.76 | — | COM | 92220P105 |
| — | FIRST TR ENHANCED EQTY INC F | 4,380 | $71,000 | 0.0% | $16.21 | $13.62 | — | COM | 337318109 |
| — | UNITED STATES STL CORP NEW | 2,008 | $71,000 | 0.0% | $35.36 | $18.92 | — | COM | 912909108 |
| — | LAM RESEARCH CORP | 380 | $70,000 | 0.0% | $184.21 | $84.54 | — | COM | 512807108 |
| — | TIFFANY & CO NEW | 651 | $68,000 | 0.0% | $104.45 | $77.70 | — | COM | 886547108 |
| — | AETNA INC NEW | 376 | $68,000 | 0.0% | $180.85 | $136.58 | — | COM | 00817Y108 |
| RMD | RESMED INC | 800 | $68,000 | 0.0% | $85.00 * | $59.94 | +27.2% | COM | 761152107 |
| SUSC | ISHARES TR | 2,622 | $67,000 | 0.0% | $25.55 | $25.42 | — | ESG USD CORPT | 46435G193 |
| RWX | SPDR INDEX SHS FDS | 1,663 | $67,000 | 0.0% | $40.29 | $40.54 | — | DJ INTL RL ETF | 78463X863 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,234 | $67,000 | 0.0% | $54.29 | $53.94 | — | INTL BD IDX ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 469 | $67,000 | 0.0% | $142.86 * | $109.37 | +5.8% | COM | 03027X100 |
| — | NUVEEN BUILD AMER BD FD | 3,000 | $66,000 | 0.0% | $22.00 | $22.00 | — | COM | 67074C103 |
| DVY | ISHARES TR | 657 | $65,000 | 0.0% | $98.93 | $88.72 | — | SELECT DIVID ETF | 464287168 |
| — | WADDELL & REED FINL INC | 2,932 | $65,000 | 0.0% | $22.17 | $17.86 | — | CL A | 930059100 |
| JETS | ETF SER SOLUTIONS | 2,000 | $65,000 | 0.0% | $32.50 | $25.50 | — | US GLB JETS | 26922A842 |
| PRU | PRUDENTIAL FINL INC | 567 | $65,000 | 0.0% | $114.64 * | $64.15 | +18.8% | COM | 744320102 |
| LTC | LTC PPTYS INC | 1,500 | $65,000 | 0.0% | $43.33 | $51.42 | — | COM | 502175102 |
| CRM | SALESFORCE COM INC | 633 | $65,000 | 0.0% | $102.69 | $85.54 | +17.7% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 1,094 | $64,000 | 0.0% | $58.50 * | $39.82 | +43.5% | COM NEW | 891160509 |
| AOA | ISHARES TR | 1,190 | $64,000 | 0.0% | $53.78 | $52.60 | — | AGGRES ALLOC ETF | 464289859 |
| IAT | ISHARES TR | 1,300 | $64,000 | 0.0% | $49.23 | $45.38 | — | US REGNL BKS ETF | 464288778 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,474 | $64,000 | 0.0% | $25.87 | $26.05 | — | UTILITIES ALPH | 33734X184 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 693 | $63,000 | 0.0% | $90.91 * | $56.87 | +33.8% | COM | 11133T103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,056 | $63,000 | 0.0% | $30.64 | $27.83 | — | SHS | 33734H106 |
| CFG | CITIZENS FINL GROUP INC | 1,484 | $62,000 | 0.0% | $41.78 * | $18.80 | +49.0% | COM | 174610105 |
| GM | GENERAL MTRS CO | 1,516 | $62,000 | 0.0% | $40.90 * | $27.95 | +35.5% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 936 | $61,000 | 0.0% | $65.17 * | $42.20 | +32.2% | COM | 071813109 |
| PGR | PROGRESSIVE CORP OHIO | 1,081 | $61,000 | 0.0% | $56.43 * | $36.13 | +10.6% | COM | 743315103 |
| TSLA | TESLA INC | 195 | $61,000 | 0.0% | $312.82 * | $21.59 | +0.8% | COM | 88160R101 |
| DEO | DIAGEO P L C | 417 | $61,000 | 0.0% | $146.28 | $118.53 | — | SPON ADR NEW | 25243Q205 |
| A | AGILENT TECHNOLOGIES INC | 862 | $58,000 | 0.0% | $67.29 * | $43.36 | +46.4% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 1,079 | $58,000 | 0.0% | $53.75 * | $37.25 | +14.5% | COM | 064058100 |
| EXC | EXELON CORP | 1,477 | $58,000 | 0.0% | $39.27 * | $17.96 | +20.6% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,463 | $58,000 | 0.0% | $39.64 | $31.30 | — | SPONSORED ADR | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 894 | $57,000 | 0.0% | $63.76 * | $25.70 | +16.5% | COM | 61174X109 |
| EWU | ISHARES TR | 1,598 | $57,000 | 0.0% | $35.67 | $33.23 | — | MSCI UK ETF NEW | 46435G334 |
| — | CDK GLOBAL INC | 799 | $57,000 | 0.0% | $71.34 | $57.07 | — | COM | 12508E101 |
| — | GLOBAL X FDS | 2,550 | $56,000 | 0.0% | $21.96 | $20.78 | — | GLB X SUPERDIV | 37950E549 |
| CCL | CARNIVAL CORP | 840 | $56,000 | 0.0% | $66.67 * | $40.89 | +48.6% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 878 | $56,000 | 0.0% | $63.78 * | $42.52 | +15.2% | COM | 670346105 |
| SCHG | SCHWAB STRATEGIC TR | 789 | $56,000 | 0.0% | $70.98 | $57.45 | — | US LCAP GR ETF | 808524300 |
| HII | HUNTINGTON INGALLS INDS INC | 236 | $56,000 | 0.0% | $237.29 * | $143.57 | +39.0% | COM | 446413106 |
| SUSB | ISHARES TR | 2,243 | $56,000 | 0.0% | $24.97 | $24.79 | — | ESG 1 5 YR USD | 46435G243 |
| JKHY | HENRY JACK & ASSOC INC | 473 | $55,000 | 0.0% | $116.28 * | $66.97 | +51.5% | COM | 426281101 |
| EIX | EDISON INTL | 872 | $55,000 | 0.0% | $63.07 * | $52.96 | +1.4% | COM | 281020107 |
| PUK | PRUDENTIAL PLC | 1,060 | $54,000 | 0.0% | $50.94 | $37.66 | — | ADR | 74435K204 |
| RWO | SPDR INDEX SHS FDS | 1,096 | $54,000 | 0.0% | $49.27 | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BROADCOM LTD | 211 | $54,000 | 0.0% | $255.92 | $186.52 | — | SHS | Y09827109 |
| REGL | PROSHARES TR | 984 | $54,000 | 0.0% | $54.88 | $53.45 | — | S&P MDCP 400 DIV | 74347B680 |
| XEL | XCEL ENERGY INC | 1,071 | $52,000 | 0.0% | $48.55 * | $34.83 | +10.7% | COM | 98389B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 660 | $52,000 | 0.0% | $78.79 | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| — | TRANSCANADA CORP | 1,060 | $52,000 | 0.0% | $49.06 | $47.16 | — | COM | 89353D107 |
| EFAV | ISHARES TR | 714 | $52,000 | 0.0% | $72.83 | $72.83 | — | MIN VOL EAFE ETF | 46429B689 |
| SJM | SMUCKER J M CO | 412 | $51,000 | 0.0% | $123.79 * | $104.17 | -17.7% | COM NEW | 832696405 |
| PNW | PINNACLE WEST CAP CORP | 600 | $51,000 | 0.0% | $85.00 * | $54.33 | +16.9% | COM | 723484101 |
| — | HERZFELD CARIBBEAN BASIN FD | 7,100 | $51,000 | 0.0% | $7.18 | $7.00 | — | COM | 42804T106 |
| — | GOLDCORP INC NEW | 3,982 | $51,000 | 0.0% | $12.81 | $13.80 | — | COM | 380956409 |
| — | COLUMBIA PPTY TR INC | 2,195 | $50,000 | 0.0% | $22.78 | $24.94 | — | COM NEW | 198287203 |
| XHR | XENIA HOTELS & RESORTS INC | 2,311 | $50,000 | 0.0% | $21.64 | $19.16 | — | COM | 984017103 |
| ABEV | AMBEV SA | 7,725 | $50,000 | 0.0% | $6.47 | $6.14 | — | SPONSORED ADR | 02319V103 |
| BWA | BORGWARNER INC | 970 | $50,000 | 0.0% | $51.55 * | $32.06 | +27.0% | COM | 099724106 |
| HAS | HASBRO INC | 549 | $50,000 | 0.0% | $91.07 * | $63.92 | +10.1% | COM | 418056107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 677 | $50,000 | 0.0% | $73.86 * | $65.77 | +15.9% | COM | 81725T100 |
| CE | CELANESE CORP DEL | 468 | $50,000 | 0.0% | $106.84 * | $77.41 | +17.5% | COM SER A | 150870103 |
| IXJ | ISHARES TR | 445 | $50,000 | 0.0% | $112.36 | $97.94 | — | GLOB HLTHCRE ETF | 464287325 |
| FULT | FULTON FINL CORP PA | 2,674 | $48,000 | 0.0% | $17.95 * | $13.21 | +0.0% | COM | 360271100 |
| IYC | ISHARES TR | 267 | $48,000 | 0.0% | $179.78 | $164.09 | — | U.S. CNSM SV ETF | 464287580 |
| — | AON PLC | 351 | $47,000 | 0.0% | $133.90 | $111.95 | — | SHS CL A | G0408V102 |
| — | ALLERGAN PLC | 290 | $47,000 | 0.0% | $162.07 | $231.76 | — | SHS | G0177J108 |
| PANW | PALO ALTO NETWORKS INC | 322 | $47,000 | 0.0% | $145.96 * | $22.44 | +8.4% | COM | 697435105 |
| NKE | NIKE INC | 725 | $45,000 | 0.0% | $62.07 * | $52.20 | -0.8% | CL B | 654106103 |
| — | NOBLE CORP PLC | 10,000 | $45,000 | 0.0% | $4.50 | $3.69 | — | SHS USD | G65431101 |
| PH | PARKER HANNIFIN CORP | 226 | $45,000 | 0.0% | $199.12 * | $97.26 | +69.0% | COM | 701094104 |
| TLT | ISHARES TR | 351 | $45,000 | 0.0% | $128.21 | $138.51 | — | 20 YR TR BD ETF | 464287432 |
| IYK | ISHARES TR | 345 | $44,000 | 0.0% | $127.54 | $121.72 | — | U.S. CNSM GD ETF | 464287812 |
| MDXG | MIMEDX GROUP INC | 3,500 | $44,000 | 0.0% | $12.57 * | $10.88 | +12.1% | COM | 602496101 |
| PLD | PROLOGIS INC | 683 | $44,000 | 0.0% | $64.42 * | $49.24 | +5.6% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 400 | $43,000 | 0.0% | $107.50 * | $41.65 | +7.0% | COM | 816851109 |
| DXC | DXC TECHNOLOGY CO | 448 | $43,000 | 0.0% | $95.98 * | $62.87 | +22.2% | COM | 23355L106 |
| AAP | ADVANCE AUTO PARTS INC | 430 | $43,000 | 0.0% | $100.00 * | $120.46 | -32.9% | COM | 00751Y106 |
| AOM | ISHARES TR | 1,140 | $43,000 | 0.0% | $37.72 | $34.43 | — | MODERT ALLOC ETF | 464289875 |
| — | CA INC | 1,301 | $43,000 | 0.0% | $33.05 | $30.47 | — | COM | 12673P105 |
| VCR | VANGUARD WORLD FDS | 277 | $43,000 | 0.0% | $155.23 | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| NTCT | NETSCOUT SYS INC | 1,401 | $43,000 | 0.0% | $30.69 | $25.65 | +19.1% | COM | 64115T104 |
| — | APTIV PLC | 492 | $42,000 | 0.0% | $85.37 | $85.37 | — | SHS | G6095L109 |
| CLX | CLOROX CO DEL | 285 | $42,000 | 0.0% | $147.37 * | $87.68 | +22.6% | COM | 189054109 |
| GIS | GENERAL MLS INC | 713 | $42,000 | 0.0% | $58.91 * | $38.42 | +5.5% | COM | 370334104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,070 | $42,000 | 0.0% | $13.68 | $13.44 | — | COM | 670657105 |
| LGIH | LGI HOMES INC | 560 | $42,000 | 0.0% | $75.00 * | $35.27 | +80.1% | COM | 50187T106 |
| — | RYDEX ETF TRUST | 581 | $42,000 | 0.0% | $72.29 | $58.52 | — | GUG S&P SC600 PV | 78355W700 |
| IHF | ISHARES TR | 260 | $41,000 | 0.0% | $157.69 | $124.38 | — | US HLTHCR PR ETF | 464288828 |
| — | TORCHMARK CORP | 450 | $41,000 | 0.0% | $91.11 | $77.78 | — | COM | 891027104 |
| VAW | VANGUARD WORLD FDS | 302 | $41,000 | 0.0% | $135.76 | $99.46 | — | MATERIALS ETF | 92204A801 |
| BCS | BARCLAYS PLC | 3,748 | $41,000 | 0.0% | $10.94 | $9.55 | — | ADR | 06738E204 |
| SMG | SCOTTS MIRACLE GRO CO | 382 | $41,000 | 0.0% | $107.33 * | $51.99 | +44.8% | CL A | 810186106 |
| — | PROSHARES TR | 2,750 | $41,000 | 0.0% | $14.91 | $22.54 | — | PSHS SHORT DOW30 | 74347R701 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115 | $40,000 | 0.0% | $347.83 | $335.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMDV | PROSHARES TR | 719 | $40,000 | 0.0% | $55.63 | $55.14 | — | RUSS 2000 DIVD | 74347B698 |
| TXT | TEXTRON INC | 700 | $40,000 | 0.0% | $57.14 * | $40.82 | +32.0% | COM | 883203101 |
| AZN | ASTRAZENECA PLC | 1,114 | $39,000 | 0.0% | $35.01 | $32.95 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD INDEX FDS | 158 | $39,000 | 0.0% | $246.84 | $234.02 | — | S&P 500 ETF SHS | 922908363 |
| — | WELLS FARGO CO NEW | 30 | $39,000 | 0.0% | $1300.00 | $1233.33 | — | PERP PFD CNV A | 949746804 |
| DLR | DIGITAL RLTY TR INC | 333 | $38,000 | 0.0% | $114.11 * | $86.93 | +1.9% | COM | 253868103 |
| — | SANDY SPRING BANCORP INC | 983 | $38,000 | 0.0% | $38.66 | $40.69 | — | COM | 800363103 |
| SHOP | SHOPIFY INC | 378 | $38,000 | 0.0% | $100.53 * | $4.17 | +145.6% | CL A | 82509L107 |
| — | EATON VANCE CORP | 670 | $38,000 | 0.0% | $56.72 | $46.74 | — | COM NON VTG | 278265103 |
| — | HEALTHCARE TR AMER INC | 1,235 | $37,000 | 0.0% | $29.96 | $27.94 | — | CL A NEW | 42225P501 |
| GS | GOLDMAN SACHS GROUP INC | 145 | $37,000 | 0.0% | $255.17 * | $152.15 | +34.8% | COM | 38141G104 |
| SYY | SYSCO CORP | 613 | $37,000 | 0.0% | $60.36 * | $27.91 | +64.1% | COM | 871829107 |
| — | CARLYLE GROUP L P | 1,600 | $37,000 | 0.0% | $23.13 | $16.67 | — | COM UTS LTD PTN | 14309L102 |
| — | LABORATORY CORP AMER HLDGS | 227 | $36,000 | 0.0% | $158.59 | $118.83 | — | COM NEW | 50540R409 |
| WELL | WELLTOWER INC | 572 | $36,000 | 0.0% | $62.94 * | $52.38 | -3.8% | COM | 95040Q104 |
| EFV | ISHARES TR | 650 | $36,000 | 0.0% | $55.38 | $48.91 | — | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE TX ADV GLBL DIV | 2,100 | $36,000 | 0.0% | $17.14 | $16.94 | — | COM | 27828S101 |
| GWW | GRAINGER W W INC | 152 | $36,000 | 0.0% | $236.84 * | $150.64 | +22.6% | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,350 | $36,000 | 0.0% | $26.67 | $28.31 | — | COM | 293792107 |
| — | BLACKROCK LTD DURATION INC T | 2,176 | $35,000 | 0.0% | $16.08 | $15.44 | — | COM SHS | 09249W101 |
| EWG | ISHARES INC | 1,045 | $35,000 | 0.0% | $33.49 | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| MFC | MANULIFE FINL CORP | 1,665 | $35,000 | 0.0% | $21.02 | $19.38 | +7.2% | COM | 56501R106 |
| LNG | CHENIERE ENERGY INC | 653 | $35,000 | 0.0% | $53.60 * | $41.36 | +16.6% | COM NEW | 16411R208 |
| UDR | UDR INC | 911 | $35,000 | 0.0% | $38.42 * | $28.72 | +1.0% | COM | 902653104 |
| EQIX | EQUINIX INC | 77 | $35,000 | 0.0% | $454.55 * | $381.51 | +3.8% | COM PAR $0.001 | 29444U700 |
| ADSK | AUTODESK INC | 338 | $35,000 | 0.0% | $103.55 * | $100.13 | +16.5% | COM | 052769106 |
| IQDF | FLEXSHARES TR | 1,322 | $35,000 | 0.0% | $26.48 | $23.10 | — | INTL QLTDV IDX | 33939L837 |
| — | PROSHARES TR | 974 | $35,000 | 0.0% | $35.93 | $51.13 | — | SHORT QQQ NEW | 74347B714 |
| FDS | FACTSET RESH SYS INC | 178 | $34,000 | 0.0% | $191.01 * | $146.98 | +20.4% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 362 | $34,000 | 0.0% | $93.92 * | $58.91 | +47.6% | COM | 83088M102 |
| BWVTF | BARCLAYS BK PLC | 439 | $34,000 | 0.0% | $77.45 | $63.74 | — | IPATH S&P 500 BY | 06739F135 |
| BDX | BECTON DICKINSON & CO | 160 | $34,000 | 0.0% | $212.50 * | $168.60 | +10.0% | COM | 075887109 |
| MSTR | MICROSTRATEGY INC | 260 | $34,000 | 0.0% | $130.77 * | $16.19 | -17.1% | CL A NEW | 594972408 |
| SPG | SIMON PPTY GROUP INC NEW | 199 | $34,000 | 0.0% | $170.85 * | $102.37 | +2.3% | COM | 828806109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 740 | $34,000 | 0.0% | $45.95 * | $17.72 | +77.3% | COM NEW | 19239V302 |
| XNTK | SPDR SERIES TRUST | 406 | $34,000 | 0.0% | $83.74 | $59.85 | — | NYSE TECH ETF | 78464A102 |
| MAR | MARRIOTT INTL INC NEW | 243 | $33,000 | 0.0% | $135.80 * | $68.48 | +67.5% | CL A | 571903202 |
| IYE | ISHARES TR | 835 | $33,000 | 0.0% | $39.52 | $35.56 | — | U.S. ENERGY ETF | 464287796 |
| GGB | GERDAU S A | 8,846 | $33,000 | 0.0% | $3.73 | $3.05 | — | SPON ADR REP PFD | 373737105 |
| SEIC | SEI INVESTMENTS CO | 465 | $33,000 | 0.0% | $70.97 * | $45.28 | +32.9% | COM | 784117103 |
| XTN | SPDR SERIES TRUST | 504 | $33,000 | 0.0% | $65.48 | $53.89 | — | S&P TRANSN ETF | 78464A532 |
| — | CENTRAL FD CDA LTD | 2,402 | $32,000 | 0.0% | $13.32 | $10.42 | — | CL A | 153501101 |
| — | BLACKSTONE GROUP L P | 1,011 | $32,000 | 0.0% | $31.65 | $28.13 | — | COM UNIT LTD | 09253U108 |
| — | UNILEVER N V | 571 | $32,000 | 0.0% | $56.04 | $59.37 | — | N Y SHS NEW | 904784709 |
| HYG | ISHARES TR | 353 | $31,000 | 0.0% | $87.82 | $87.73 | — | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SERIES TRUST | 550 | $31,000 | 0.0% | $56.36 | $57.05 | — | NUV HGHYLD MUN | 78464A284 |
| BIL | SPDR SER TR | 335 | $31,000 | 0.0% | $92.54 | $92.54 | — | SPDR BLOOMBERG | 78468R663 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $31,000 | 0.0% | $103.33 * | $58.13 | +87.0% | CL A | 989207105 |
| — | HAWAIIAN HOLDINGS INC | 770 | $31,000 | 0.0% | $40.26 | $41.34 | — | COM | 419879101 |
| WDC | WESTERN DIGITAL CORP | 382 | $30,000 | 0.0% | $78.53 * | $37.76 | +54.9% | COM | 958102105 |
| KR | KROGER CO | 1,102 | $30,000 | 0.0% | $27.22 * | $23.25 | -15.7% | COM | 501044101 |
| MTW | MANITOWOC CO INC | 772 | $30,000 | 0.0% | $38.86 | $38.67 | 0.0% | COM NEW | 563571405 |
| BSV | VANGUARD BD INDEX FD INC | 379 | $30,000 | 0.0% | $79.16 | $80.67 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SERIES TRUST | 530 | $30,000 | 0.0% | $56.60 | $56.60 | — | BLOMBRG BRC TIPS | 78464A656 |
| BNS | BANK N S HALIFAX | 450 | $29,000 | 0.0% | $64.44 * | $32.24 | +31.5% | COM | 064149107 |
| — | RETAIL PPTYS AMER INC | 2,169 | $29,000 | 0.0% | $13.37 | $14.91 | — | CL A | 76131V202 |
| ACH | OWENS & MINOR INC NEW | 1,522 | $29,000 | 0.0% | $19.05 * | $32.22 | -36.0% | COM | 690732102 |
| SHY | ISHARES TR | 350 | $29,000 | 0.0% | $82.86 | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| VMC | VULCAN MATLS CO | 223 | $29,000 | 0.0% | $130.04 * | $110.47 | +3.0% | COM | 929160109 |
| UAA | UNDER ARMOUR INC | 2,021 | $29,000 | 0.0% | $14.35 | $16.10 | -10.3% | CL A | 904311107 |
| NVS | NOVARTIS A G | 344 | $29,000 | 0.0% | $84.30 | $86.30 | — | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 293 | $29,000 | 0.0% | $98.98 * | $67.53 | +19.4% | COM | 74834L100 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,575 | $29,000 | 0.0% | $18.41 | $18.41 | — | COM | 09258A107 |
| — | ORBITAL ATK INC | 219 | $29,000 | 0.0% | $132.42 | $134.78 | — | COM | 68557N103 |
| NJR | NEW JERSEY RES | 688 | $28,000 | 0.0% | $40.70 * | $20.16 | +61.0% | COM | 646025106 |
| — | PRICELINE GRP INC | 16 | $28,000 | 0.0% | $1750.00 | $1740.08 | — | COM NEW | 741503403 |
| — | ADAM NAT RES FD INC | 1,435 | $28,000 | 0.0% | $19.51 | $20.12 | — | COM | 00548F105 |
| JBHT | HUNT J B TRANS SVCS INC | 241 | $28,000 | 0.0% | $116.18 * | $89.63 | +11.5% | COM | 445658107 |
| — | ALTABA INC | 400 | $28,000 | 0.0% | $70.00 | $68.75 | — | COM | 021346101 |
| IJK | ISHARES TR | 128 | $28,000 | 0.0% | $218.75 | $201.76 | — | S&P MC 400GR ETF | 464287606 |
| OC | OWENS CORNING NEW | 302 | $28,000 | 0.0% | $92.72 * | $64.56 | +30.5% | COM | 690742101 |
| JD | JD COM INC | 680 | $28,000 | 0.0% | $41.18 | $34.01 | — | SPON ADR CL A | 47215P106 |
| CMI | CUMMINS INC | 158 | $28,000 | 0.0% | $177.22 * | $89.85 | +53.8% | COM | 231021106 |
| MDYG | SPDR SERIES TRUST | 181 | $28,000 | 0.0% | $154.70 | $129.85 | — | S&P 400 MDCP GRW | 78464A821 |
| MPLX | MPLX LP | 775 | $27,000 | 0.0% | $34.84 | $37.53 | — | COM UNIT REP LTD | 55336V100 |
| OSK | OSHKOSH CORP | 301 | $27,000 | 0.0% | $89.70 * | $45.53 | +69.0% | COM | 688239201 |
| FOXF | FOX FACTORY HLDG CORP | 700 | $27,000 | 0.0% | $38.57 * | $19.69 | +105.4% | COM | 35138V102 |
| EWL | ISHARES INC | 759 | $27,000 | 0.0% | $35.57 | $31.50 | — | MSCI SWITZERLAND | 464286749 |
| CNC | CENTENE CORP DEL | 268 | $27,000 | 0.0% | $100.75 * | $43.05 | +12.5% | COM | 15135B101 |
| — | MAZOR ROBOTICS LTD | 500 | $26,000 | 0.0% | $52.00 | $22.00 | — | SPONSORED ADS | 57886P103 |
| AMG | AFFILIATED MANAGERS GROUP | 125 | $26,000 | 0.0% | $208.00 * | $168.17 | +12.0% | COM | 008252108 |
| GLPI | GAMING & LEISURE PPTYS INC | 693 | $26,000 | 0.0% | $37.52 | $35.38 | — | COM | 36467J108 |
| KRC | KILROY RLTY CORP | 354 | $26,000 | 0.0% | $73.45 | $69.73 | — | COM | 49427F108 |
| TM | TOYOTA MOTOR CORP | 205 | $26,000 | 0.0% | $126.83 | $115.46 | — | SP ADR REP2COM | 892331307 |
| — | BANK AMER CORP | 20 | $26,000 | 0.0% | $1300.00 | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| HOG | HARLEY DAVIDSON INC | 500 | $25,000 | 0.0% | $50.00 * | $55.62 | -12.6% | COM | 412822108 |
| LULU | LULULEMON ATHLETICA INC | 315 | $25,000 | 0.0% | $79.37 * | $59.87 | +11.3% | COM | 550021109 |
| WY | WEYERHAEUSER CO | 712 | $25,000 | 0.0% | $35.11 * | $23.53 | +9.4% | COM | 962166104 |
| UBS | UBS GROUP AG | 1,350 | $25,000 | 0.0% | $18.52 * | $14.54 | +19.5% | SHS | H42097107 |
| VXF | VANGUARD INDEX FDS | 220 | $25,000 | 0.0% | $113.64 | $91.60 | — | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 363 | $25,000 | 0.0% | $68.87 * | $40.35 | +32.0% | COM | 291011104 |
| KMX | CARMAX INC | 394 | $25,000 | 0.0% | $63.45 * | $53.50 | +33.3% | COM | 143130102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41 | $25,000 | 0.0% | $609.76 * | $396.98 | +61.2% | COM | 592688105 |
| TREX | TREX CO INC | 228 | $25,000 | 0.0% | $109.65 * | $14.06 | +81.0% | COM | 89531P105 |
| PPH | VANECK VECTORS ETF TR | 400 | $24,000 | 0.0% | $60.00 | $59.00 | — | PHARMACEUTICAL | 92189F692 |
| TCI | TRANSCONTINENTAL RLTY INVS | 758 | $24,000 | 0.0% | $31.66 * | $11.26 | +165.3% | COM NEW | 893617209 |
| CVS | CVS HEALTH CORP | 332 | $24,000 | 0.0% | $72.29 * | $60.67 | -7.3% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 274 | $24,000 | 0.0% | $87.59 | $86.11 | — | INT-TERM CORP | 92206C870 |
| FXG | FIRST TR EXCHANGE TRADED FD | 500 | $24,000 | 0.0% | $48.00 | $46.21 | — | CONSUMR STAPLE | 33734X119 |
| — | MICRO FOCUS INTERNATIONAL PL | 721 | $24,000 | 0.0% | $33.29 | $32.03 | — | SPON ADR NEW | 594837304 |
| — | ZIOPHARM ONCOLOGY INC | 5,705 | $24,000 | 0.0% | $4.21 | $6.31 | — | COM | 98973P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 674 | $24,000 | 0.0% | $35.61 | $36.20 | 0.0% | COM | 419870100 |
| ALLY | ALLY FINL INC | 840 | $24,000 | 0.0% | $28.57 * | $14.24 | +46.0% | COM | 02005N100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,757 | $24,000 | 0.0% | $13.66 | $12.73 | — | COM | 67069Y102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 260 | $23,000 | 0.0% | $88.46 | $76.12 | — | COM CL A | 848574109 |
| — | ANNALY CAP MGMT INC | 1,900 | $23,000 | 0.0% | $12.11 | $10.59 | — | COM | 035710409 |
| LAMR | LAMAR ADVERTISING CO NEW | 306 | $23,000 | 0.0% | $75.16 | $66.95 | — | CL A | 512816109 |
| RPM | RPM INTL INC | 443 | $23,000 | 0.0% | $51.92 | $53.48 | -2.2% | COM | 749685103 |
| BIIB | BIOGEN INC | 70 | $22,000 | 0.0% | $314.29 * | $290.38 | +10.5% | COM | 09062X103 |
| — | ARCONIC INC | 790 | $22,000 | 0.0% | $27.85 | $18.92 | — | COM | 03965L100 |
| ETR | ENTERGY CORP NEW | 266 | $22,000 | 0.0% | $82.71 * | $26.56 | +16.3% | COM | 29364G103 |
| BWXT | BWX TECHNOLOGIES INC | 360 | $22,000 | 0.0% | $61.11 * | $41.99 | +30.0% | COM | 05605H100 |
| IWC | ISHARES TR | 220 | $21,000 | 0.0% | $95.45 | $68.18 | — | MICRO-CAP ETF | 464288869 |
| KEY | KEYCORP NEW | 1,041 | $21,000 | 0.0% | $20.17 * | $11.17 | +17.0% | COM | 493267108 |
| SCZ | ISHARES TR | 320 | $21,000 | 0.0% | $65.63 | $53.13 | — | EAFE SML CP ETF | 464288273 |
| DFE | WISDOMTREE TR | 300 | $21,000 | 0.0% | $70.00 | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| VTIP | VANGUARD MALVERN FDS | 436 | $21,000 | 0.0% | $48.17 | $49.26 | — | STRM INFPROIDX | 922020805 |
| WU | WESTERN UN CO | 1,106 | $21,000 | 0.0% | $18.99 | $19.11 | — | COM | 959802109 |
| — | ISHARES GOLD TRUST | 1,650 | $21,000 | 0.0% | $12.73 | $11.60 | — | ISHARES | 464285105 |
| — | ENCANA CORP | 1,604 | $21,000 | 0.0% | $13.09 | $8.67 | — | COM | 292505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141 | $21,000 | 0.0% | $148.94 | $110.84 | +33.6% | COM | 92532F100 |
| — | CANADIAN PAC RY LTD | 114 | $21,000 | 0.0% | $184.21 | $163.52 | — | COM | 13645T100 |
| PRI | PRIMERICA INC | 210 | $21,000 | 0.0% | $100.00 * | $55.25 | +72.5% | COM | 74164M108 |
| ORANY | ORANGE | 1,229 | $21,000 | 0.0% | $17.09 | $17.09 | — | SPONSORED ADR | 684060106 |
| — | CITRIX SYS INC | 241 | $21,000 | 0.0% | $87.14 | $86.31 | — | COM | 177376100 |
| SLF | SUN LIFE FINL INC | 500 | $21,000 | 0.0% | $42.00 * | $32.16 | +24.0% | COM | 866796105 |
| — | INTEL CORP | 9,000 | $20,000 | 0.0% | $2.22 | $1.89 | — | SDCV 3.250% 8/0 | 458140AF7 |
| LII | LENNOX INTL INC | 95 | $20,000 | 0.0% | $210.53 * | $138.97 | +27.2% | COM | 526107107 |
| — | POWERSHARES ETF TRUST | 419 | $20,000 | 0.0% | $47.73 | $37.12 | — | DYN BIOT & GEN | 73935X856 |
| NTRS | NORTHERN TR CORP | 200 | $20,000 | 0.0% | $100.00 * | $47.88 | +57.2% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 991 | $20,000 | 0.0% | $20.18 * | $12.93 | +10.9% | COM | 44107P104 |
| RYAAY | RYANAIR HLDGS PLC | 191 | $20,000 | 0.0% | $104.71 | $104.80 | — | SPONSORED ADR NE | 783513203 |
| CBOE | CBOE GLOBAL MARKETS INC | 155 | $19,000 | 0.0% | $122.58 * | $72.19 | +46.1% | COM | 12503M108 |
| CBT | CABOT CORP | 303 | $19,000 | 0.0% | $62.71 * | $40.16 | +22.4% | COM | 127055101 |
| CSX | CSX CORP | 344 | $19,000 | 0.0% | $55.23 * | $15.32 | +3.6% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 226 | $19,000 | 0.0% | $84.07 * | $70.65 | +2.5% | COM | 049560105 |
| WM | WASTE MGMT INC DEL | 221 | $19,000 | 0.0% | $85.97 * | $47.96 | +47.5% | COM | 94106L109 |
| — | SYNOVUS FINL CORP | 386 | $19,000 | 0.0% | $49.22 | $31.99 | — | COM NEW | 87161C501 |
| DEI | DOUGLAS EMMETT INC | 458 | $19,000 | 0.0% | $41.48 | $39.55 | — | COM | 25960P109 |
| — | RYDEX ETF TRUST | 100 | $19,000 | 0.0% | $190.00 | $150.00 | — | GUGGENHM S&P 500 | 78355W205 |
| COLM | COLUMBIA SPORTSWEAR CO | 268 | $19,000 | 0.0% | $70.90 * | $50.30 | +18.1% | COM | 198516106 |
| VOYA | VOYA FINL INC | 390 | $19,000 | 0.0% | $48.72 * | $26.69 | +44.6% | COM | 929089100 |
| EXR | EXTRA SPACE STORAGE INC | 216 | $19,000 | 0.0% | $87.96 * | $57.39 | +8.5% | COM | 30225T102 |
| — | APARTMENT INVT & MGMT CO | 430 | $19,000 | 0.0% | $44.19 | $44.40 | — | CL A | 03748R101 |
| — | SINA CORP | 185 | $19,000 | 0.0% | $102.70 | $75.68 | — | ORD | G81477104 |
| INGR | INGREDION INC | 129 | $18,000 | 0.0% | $139.53 * | $130.94 | +0.8% | COM | 457187102 |
| REG | REGENCY CTRS CORP | 257 | $18,000 | 0.0% | $70.04 * | $46.00 | +3.3% | COM | 758849103 |
| BXP | BOSTON PROPERTIES INC | 139 | $18,000 | 0.0% | $129.50 * | $83.76 | +4.2% | COM | 101121101 |
| — | WABCO HLDGS INC | 122 | $18,000 | 0.0% | $147.54 | $146.90 | — | COM | 92927K102 |
| NTES | NETEASE INC | 51 | $18,000 | 0.0% | $352.94 | $254.52 | — | SPONSORED ADR | 64110W102 |
| AMH | AMERICAN HOMES 4 RENT | 808 | $18,000 | 0.0% | $22.28 | $21.69 | — | CL A | 02665T306 |
| — | INGERSOLL-RAND PLC | 200 | $18,000 | 0.0% | $90.00 | $76.93 | — | SHS | G47791101 |
| WSBC | WESBANCO INC | 434 | $18,000 | 0.0% | $41.47 | $40.09 | +1.9% | COM | 950810101 |
| — | BROOKFIELD REAL ASSETS INCOM | 789 | $18,000 | 0.0% | $22.81 | $22.81 | — | SHS BEN INT | 112830104 |
| HCA | HCA HEALTHCARE INC | 200 | $18,000 | 0.0% | $90.00 * | $70.60 | +5.8% | COM | 40412C101 |
| ADNT | ADIENT PLC | 230 | $18,000 | 0.0% | $78.26 | $64.16 | +24.0% | ORD SHS | G0084W101 |
| SCHX | SCHWAB STRATEGIC TR | 275 | $18,000 | 0.0% | $65.45 | $51.74 | — | US LRG CAP ETF | 808524201 |
| — | SEAGATE TECHNOLOGY PLC | 422 | $18,000 | 0.0% | $42.65 | $40.75 | — | SHS | G7945M107 |
| SUI | SUN CMNTYS INC | 199 | $18,000 | 0.0% | $90.45 | $85.38 | — | COM | 866674104 |
| — | NOVELLUS SYS INC | 3,000 | $17,000 | 0.0% | $5.67 | $5.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| LOGI | LOGITECH INTL S A | 500 | $17,000 | 0.0% | $34.00 * | $17.02 | +81.9% | SHS | H50430232 |
| MET | METLIFE INC | 330 | $17,000 | 0.0% | $51.52 * | $29.24 | +36.4% | COM | 59156R108 |
| AGNC | AGNC INVT CORP | 827 | $17,000 | 0.0% | $20.56 | $21.77 | — | COM | 00123Q104 |
| RGA | REINSURANCE GROUP AMER INC | 111 | $17,000 | 0.0% | $153.15 | $114.34 | +32.4% | COM NEW | 759351604 |
| SNAP | SNAP INC | 1,140 | $17,000 | 0.0% | $14.91 * | $17.24 | -15.4% | CL A | 83304A106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 138 | $17,000 | 0.0% | $123.19 * | $105.54 | +0.2% | COM | 98956P102 |
| CBFV | CB FINL SVCS INC | 579 | $17,000 | 0.0% | $29.36 * | $19.30 | +11.1% | COM | 12479G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 329 | $17,000 | 0.0% | $51.67 * | $35.28 | +8.4% | COM | 744573106 |
| SPIB | SPDR SERIES TRUST | 495 | $17,000 | 0.0% | $34.34 | $33.92 | — | PORTFOLIO INTRMD | 78464A375 |
| XYL | XYLEM INC | 252 | $17,000 | 0.0% | $67.46 * | $46.78 | +28.9% | COM | 98419M100 |
| — | BROADSOFT INC | 302 | $17,000 | 0.0% | $56.29 | $40.20 | — | COM | 11133B409 |
| TIPX | SPDR SER TR | 858 | $17,000 | 0.0% | $19.81 | $19.81 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | ANTHEM INC | 303 | $17,000 | 0.0% | $56.11 | $52.81 | — | UNIT 05/01/20188 | 036752202 |
| EL | LAUDER ESTEE COS INC | 135 | $17,000 | 0.0% | $125.93 * | $92.43 | +17.4% | CL A | 518439104 |
| PBA | PEMBINA PIPELINE CORP | 478 | $17,000 | 0.0% | $35.56 * | $21.33 | +4.4% | COM | 706327103 |
| — | ALLETE INC | 214 | $16,000 | 0.0% | $74.77 | $71.19 | — | COM NEW | 018522300 |
| — | GREAT PLAINS ENERGY INC | 511 | $16,000 | 0.0% | $31.31 | $30.72 | — | COM | 391164100 |
| IYG | ISHARES TR | 120 | $16,000 | 0.0% | $133.33 | $109.61 | — | U.S. FIN SVC ETF | 464287770 |
| HSBC | HSBC HLDGS PLC | 311 | $16,000 | 0.0% | $51.45 | $50.03 | — | SPON ADR NEW | 404280406 |
| SHV | ISHARES TR | 145 | $16,000 | 0.0% | $110.34 | $110.34 | — | SHORT TREAS BD | 464288679 |
| PYPL | PAYPAL HLDGS INC | 211 | $16,000 | 0.0% | $75.83 * | $37.61 | +91.8% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 516 | $16,000 | 0.0% | $31.01 * | $23.31 | 0.0% | COM | 337932107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 119 | $16,000 | 0.0% | $134.45 * | $151.23 | -8.3% | SHS USD | G50871105 |
| — | RED HAT INC | 130 | $16,000 | 0.0% | $123.08 | $95.27 | — | COM | 756577102 |
| — | VECTREN CORP | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | COM | 92240G101 |
| TFI | SPDR SER TR | 326 | $16,000 | 0.0% | $49.08 | $49.64 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | GGP INC | 669 | $16,000 | 0.0% | $23.92 | $20.32 | — | COM | 36174X101 |
| — | ALEXION PHARMACEUTICALS INC | 136 | $16,000 | 0.0% | $117.65 | $135.06 | — | COM | 015351109 |
| — | ARRIS INTL INC | 639 | $16,000 | 0.0% | $25.04 | $26.47 | — | SHS | G0551A103 |
| QSR | RESTAURANT BRANDS INTL INC | 265 | $16,000 | 0.0% | $60.38 * | $49.02 | +30.8% | COM | 76131D103 |
| — | EBIX INC | 200 | $16,000 | 0.0% | $80.00 | $55.00 | — | COM NEW | 278715206 |
| — | AMERICAN CAMPUS CMNTYS INC | 398 | $16,000 | 0.0% | $40.20 | $43.48 | — | COM | 024835100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 124 | $16,000 | 0.0% | $129.03 * | $88.57 | +5.6% | COM | 015271109 |
| — | RESOURCE CAP CORP | 1,662 | $16,000 | 0.0% | $9.63 | $9.63 | — | COM NEW | 76120W708 |
| WWD | WOODWARD INC | 204 | $16,000 | 0.0% | $78.43 * | $59.55 | +24.4% | COM | 980745103 |
| VYX | NCR CORP NEW | 460 | $16,000 | 0.0% | $34.78 * | $19.41 | +4.5% | COM | 62886E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $15,000 | 0.0% | $150.00 * | $123.35 | +3.1% | COM | 91307C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 264 | $15,000 | 0.0% | $56.82 * | $35.72 | +30.5% | COM | 416515104 |
| FTNT | FORTINET INC | 342 | $15,000 | 0.0% | $43.86 * | $7.12 | +14.4% | COM | 34959E109 |
| MATW | MATTHEWS INTL CORP | 282 | $15,000 | 0.0% | $53.19 * | $52.73 | -12.5% | CL A | 577128101 |
| BC | BRUNSWICK CORP | 280 | $15,000 | 0.0% | $53.57 * | $40.52 | +15.8% | COM | 117043109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 180 | $15,000 | 0.0% | $83.33 * | $75.00 | +5.0% | COM | 759509102 |
| SPTS | SPDR SER TR | 486 | $15,000 | 0.0% | $30.86 | $30.86 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INTERPUBLIC GROUP COS INC | 767 | $15,000 | 0.0% | $19.56 * | $14.66 | -1.5% | COM | 460690100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,069 | $15,000 | 0.0% | $14.03 | $13.08 | — | COM | 58463J304 |
| EWY | ISHARES INC | 200 | $15,000 | 0.0% | $75.00 | $51.25 | — | MSCI STH KOR ETF | 464286772 |
| WIX | WIX COM LTD | 255 | $15,000 | 0.0% | $58.82 * | $38.10 | +62.5% | SHS | M98068105 |
| — | TWENTY FIRST CENTY FOX INC | 440 | $15,000 | 0.0% | $34.09 | $27.94 | — | CL A | 90130A101 |
| — | CIMAREX ENERGY CO | 123 | $15,000 | 0.0% | $121.95 | $124.21 | — | COM | 171798101 |
| AEP | AMERICAN ELEC PWR INC | 210 | $15,000 | 0.0% | $71.43 * | $49.57 | +13.1% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 588 | $15,000 | 0.0% | $25.51 * | $27.62 | -0.1% | COM | 101137107 |
| UA | UNDER ARMOUR INC | 1,107 | $15,000 | 0.0% | $13.55 * | $20.97 | -37.6% | CL C | 904311206 |
| TXRH | TEXAS ROADHOUSE INC | 280 | $15,000 | 0.0% | $53.57 * | $38.30 | +15.5% | COM | 882681109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,056 | $15,000 | 0.0% | $14.20 | $13.96 | — | COM | 09254L107 |
| — | RED HAT INC | 9,000 | $15,000 | 0.0% | $1.67 | $1.56 | — | NOTE 0.250%10/0 | 756577AD4 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265 | $15,000 | 0.0% | $56.60 * | $44.28 | +15.2% | COM | 238337109 |
| PPL | PPL CORP | 439 | $14,000 | 0.0% | $31.89 * | $24.44 | +1.8% | COM | 69351T106 |
| — | INVESCO MORTGAGE CAPITAL INC | 787 | $14,000 | 0.0% | $17.79 | $17.79 | — | COM | 46131B100 |
| TPC | TUTOR PERINI CORP | 536 | $14,000 | 0.0% | $26.12 | $23.73 | +12.2% | COM | 901109108 |
| RSG | REPUBLIC SVCS INC | 200 | $14,000 | 0.0% | $70.00 * | $54.55 | +3.9% | COM | 760759100 |
| GIL | GILDAN ACTIVEWEAR INC | 426 | $14,000 | 0.0% | $32.86 * | $26.74 | +2.3% | COM | 375916103 |
| FAST | FASTENAL CO | 265 | $14,000 | 0.0% | $52.83 * | $8.55 | +17.5% | COM | 311900104 |
| IRBTQ | IROBOT CORP | 186 | $14,000 | 0.0% | $75.27 * | $34.06 | +111.4% | COM | 462726100 |
| — | DOMINION ENERGY INC | 264 | $14,000 | 0.0% | $53.03 | $49.24 | — | UNIT 08/15/2019 | 25746U836 |
| — | LIBERTY MEDIA CORP DELAWARE | 343 | $14,000 | 0.0% | $40.82 | $37.57 | — | COM C SIRIUSXM | 531229607 |
| ABBNY | ABB LTD | 505 | $14,000 | 0.0% | $27.72 | $27.72 | — | SPONSORED ADR | 000375204 |
| — | WEINGARTEN RLTY INVS | 413 | $14,000 | 0.0% | $33.90 | $31.96 | — | SH BEN INT | 948741103 |
| ZTS | ZOETIS INC | 190 | $14,000 | 0.0% | $73.68 * | $58.72 | +9.8% | CL A | 98978V103 |
| HOLX | HOLOGIC INC | 320 | $14,000 | 0.0% | $43.75 * | $38.72 | +3.0% | COM | 436440101 |
| — | CIVEO CORP CDA | 5,000 | $14,000 | 0.0% | $2.80 | $1.40 | — | COM | 17878Y108 |
| — | WESCO AIRCRAFT HLDGS INC | 1,836 | $14,000 | 0.0% | $7.63 | $16.62 | — | COM | 950814103 |
| FIDU | FIDELITY | 343 | $13,000 | 0.0% | $37.90 | $29.15 | — | MSCI INDL INDX | 316092709 |
| KB | KB FINANCIAL GROUP INC | 217 | $13,000 | 0.0% | $59.91 | $50.69 | — | SPONSORED ADR | 48241A105 |
| — | ROYCE VALUE TR INC | 791 | $13,000 | 0.0% | $16.43 | $11.76 | — | COM | 780910105 |
| — | SL GREEN RLTY CORP | 132 | $13,000 | 0.0% | $98.48 | $103.45 | — | COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 142 | $13,000 | 0.0% | $91.55 * | $68.36 | +2.6% | SH BEN INT | 133131102 |
| — | POWERSHARES ETF TR II | 500 | $13,000 | 0.0% | $26.00 | $20.00 | — | GBL WTR PORT | 73936T623 |
| MCHP | MICROCHIP TECHNOLOGY INC | 153 | $13,000 | 0.0% | $84.97 * | $32.53 | +19.6% | COM | 595017104 |
| — | STATOIL ASA | 600 | $13,000 | 0.0% | $21.67 | $17.47 | — | SPONSORED ADR | 85771P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 301 | $13,000 | 0.0% | $43.19 * | $41.04 | -3.5% | COM | 405217100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 524 | $13,000 | 0.0% | $24.81 | $25.74 | — | NO AMER ENERGY | 33738D101 |
| CATY | CATHAY GEN BANCORP | 310 | $13,000 | 0.0% | $41.94 * | $22.54 | +41.7% | COM | 149150104 |
| MIDD | MIDDLEBY CORP | 97 | $13,000 | 0.0% | $134.02 * | $125.21 | -2.3% | COM | 596278101 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $13,000 | 0.0% | $12.92 * | $6.03 | +33.8% | COM | 14057J101 |
| — | CERNER CORP | 189 | $13,000 | 0.0% | $68.78 | $66.59 | — | COM | 156782104 |
| — | WESTAR ENERGY INC | 240 | $13,000 | 0.0% | $54.17 | $55.60 | — | COM | 95709T100 |
| ESRT | EMPIRE ST RLTY TR INC | 635 | $13,000 | 0.0% | $20.47 | $20.71 | — | CL A | 292104106 |
| DXJ | WISDOMTREE TR | 217 | $13,000 | 0.0% | $59.91 | $52.56 | — | JAPN HEDGE EQT | 97717W851 |
| — | CALAMOS CONV & HIGH INCOME F | 1,130 | $13,000 | 0.0% | $11.50 | $10.89 | — | COM SHS | 12811P108 |
| — | NUVEEN REAL ASSET INC & GROW | 751 | $13,000 | 0.0% | $17.31 | $18.64 | — | COM | 67074Y105 |
| BMA | BANCO MACRO SA | 109 | $13,000 | 0.0% | $119.27 | $119.27 | — | SPON ADR B | 05961W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 185 | $13,000 | 0.0% | $70.27 * | $48.78 | +2.9% | COM | 34964C106 |
| — | PRICELINE GRP INC | 7,000 | $13,000 | 0.0% | $1.86 | $2.00 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| AA | ALCOA CORP | 248 | $13,000 | 0.0% | $52.42 * | $25.90 | +68.6% | COM | 013872106 |
| MAA | MID AMER APT CMNTYS INC | 134 | $13,000 | 0.0% | $97.01 * | $67.12 | +16.8% | COM | 59522J103 |
| IONS | IONIS PHARMACEUTICALS INC | 256 | $13,000 | 0.0% | $50.78 * | $41.90 | +30.9% | COM | 462222100 |
| ICF | ISHARES TR | 128 | $13,000 | 0.0% | $101.56 | $108.13 | — | COHEN STEER REIT | 464287564 |
| PAYX | PAYCHEX INC | 185 | $13,000 | 0.0% | $70.27 * | $46.44 | +11.2% | COM | 704326107 |
| — | COUSINS PPTYS INC | 1,445 | $13,000 | 0.0% | $9.00 | $9.51 | — | COM | 222795106 |
| FHLC | FIDELITY | 314 | $13,000 | 0.0% | $41.40 | $35.01 | — | MSCI HLTH CARE I | 316092600 |
| MSI | MOTOROLA SOLUTIONS INC | 128 | $12,000 | 0.0% | $93.75 * | $68.16 | +19.0% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 217 | $12,000 | 0.0% | $55.30 | $48.12 | — | ADR | 670100205 |
| AAT | AMERICAN ASSETS TR INC | 309 | $12,000 | 0.0% | $38.83 | $42.83 | — | COM | 024013104 |
| CMBT | EURONAV NV ANTWERPEN | 1,326 | $12,000 | 0.0% | $9.05 * | $4.04 | 0.0% | SHS | B38564108 |
| OKE | ONEOK INC NEW | 218 | $12,000 | 0.0% | $55.05 * | $32.05 | +0.0% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 396 | $12,000 | 0.0% | $30.30 * | $20.50 | +4.9% | COM | 316773100 |
| MS | MORGAN STANLEY | 236 | $12,000 | 0.0% | $50.85 * | $36.26 | +9.6% | COM NEW | 617446448 |
| — | NEXTERA ENERGY INC | 205 | $12,000 | 0.0% | $58.54 | $53.66 | — | UNIT 09/01/2019 | 65339F820 |
| BOND | PIMCO ETF TR | 116 | $12,000 | 0.0% | $103.45 | $103.45 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVASIVE INC | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | COM | 670704105 |
| MAS | MASCO CORP | 280 | $12,000 | 0.0% | $42.86 * | $32.69 | +9.5% | COM | 574599106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $12,000 | 0.0% | $120.00 | $100.00 | — | NY ARCA BIOTECH | 33733E203 |
| BHP | BHP BILLITON LTD | 264 | $12,000 | 0.0% | $45.45 | $35.70 | — | SPONSORED ADR | 088606108 |
| AEE | AMEREN CORP | 200 | $12,000 | 0.0% | $60.00 * | $40.67 | +19.6% | COM | 023608102 |
| — | CHINA MOBILE LIMITED | 232 | $12,000 | 0.0% | $51.72 | $51.35 | — | SPONSORED ADR | 16941M109 |
| EWBC | EAST WEST BANCORP INC | 190 | $12,000 | 0.0% | $63.16 * | $28.34 | +72.7% | COM | 27579R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12,000 | 0.0% | $120.00 * | $97.28 | +17.6% | COM | V7780T103 |
| — | GRAMERCY PPTY TR | 451 | $12,000 | 0.0% | $26.61 | $29.75 | — | COM NEW | 385002308 |
| — | ETFS TR | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | BBG COMMD K 1 | 26923J503 |
| — | ILLUMINA INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | BECTON DICKINSON & CO | 198 | $11,000 | 0.0% | $55.56 | $55.56 | — | PFD SHS CONV A | 075887208 |
| LEA | LEAR CORP | 60 | $11,000 | 0.0% | $183.33 * | $119.56 | +24.8% | COM NEW | 521865204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $11,000 | 0.0% | $55.00 | $54.17 | +2.2% | SHS | G66721104 |
| — | PREMIER INC | 387 | $11,000 | 0.0% | $28.42 | $33.59 | — | CL A | 74051N102 |
| — | DANAHER CORP DEL | 3,000 | $11,000 | 0.0% | $3.67 | $3.33 | — | DBCV 1/2 | 235851AF9 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 150 | $11,000 | 0.0% | $73.33 | $72.32 | — | COM UNIT RP LP | 559080106 |
| ENTG | ENTEGRIS INC | 362 | $11,000 | 0.0% | $30.39 * | $24.35 | +20.7% | COM | 29362U104 |
| XPO | XPO LOGISTICS INC | 125 | $11,000 | 0.0% | $88.00 * | $20.94 | +22.1% | COM | 983793100 |
| — | FIRSTCASH INC | 161 | $11,000 | 0.0% | $68.32 | $66.70 | — | COM | 33767D105 |
| — | EATON VANCE TAX ADVT DIV INC | 464 | $11,000 | 0.0% | $23.71 | $19.40 | — | COM | 27828G107 |
| IEI | ISHARES TR | 88 | $11,000 | 0.0% | $125.00 | $119.32 | — | 3 7 YR TREAS BD | 464288661 |
| — | MACQUARIE INFRASTRUCTURE COR | 179 | $11,000 | 0.0% | $61.45 | $74.24 | — | COM | 55608B105 |
| SKYW | SKYWEST INC | 200 | $11,000 | 0.0% | $55.00 * | $27.77 | +76.3% | COM | 830879102 |
| PVH | PVH CORP | 79 | $11,000 | 0.0% | $139.24 * | $120.39 | +7.2% | COM | 693656100 |
| RXI | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | GLB CNS DISC ETF | 464288745 |
| SHW | SHERWIN WILLIAMS CO | 26 | $11,000 | 0.0% | $423.08 * | $95.24 | +28.4% | COM | 824348106 |
| NEU | NEWMARKET CORP | 27 | $11,000 | 0.0% | $407.41 * | $362.41 | -5.1% | COM | 651587107 |
| — | TATA MTRS LTD | 321 | $11,000 | 0.0% | $34.27 | $35.72 | — | SPONSORED ADR | 876568502 |
| PENN | PENN NATL GAMING INC | 355 | $11,000 | 0.0% | $30.99 * | $15.59 | +73.1% | COM | 707569109 |
| — | OLD REP INTL CORP | 8,000 | $11,000 | 0.0% | $1.38 | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | STANLEY BLACK & DECKER INC | 89 | $11,000 | 0.0% | $123.60 | $112.36 | — | UNIT 05/15/2020 | 854502887 |
| — | SEATTLE GENETICS INC | 200 | $11,000 | 0.0% | $55.00 | $35.00 | — | COM | 812578102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 556 | $11,000 | 0.0% | $19.78 | $17.99 | — | COM CL A | 720190206 |
| — | ARES CAP CORP | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | HOSPITALITY PPTYS TR | 372 | $11,000 | 0.0% | $29.57 | $30.14 | — | COM SH BEN INT | 44106M102 |
| HEDJ | WISDOMTREE TR | 165 | $11,000 | 0.0% | $66.67 | $60.98 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POLYONE CORP | 260 | $11,000 | 0.0% | $42.31 | $33.16 | — | COM | 73179P106 |
| FIS | FIDELITY NATL INFORMATION SV | 118 | $11,000 | 0.0% | $93.22 * | $67.84 | +19.6% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 47 | $11,000 | 0.0% | $234.04 * | $253.79 | -16.6% | COM | 90384S303 |
| PZZA | PAPA JOHNS INTL INC | 202 | $11,000 | 0.0% | $54.46 * | $58.01 | -11.4% | COM | 698813102 |
| — | TOCAGEN INC | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | COM | 888846102 |
| MHK | MOHAWK INDS INC | 36 | $10,000 | 0.0% | $277.78 * | $247.50 | +8.4% | COM | 608190104 |
| TDG | TRANSDIGM GROUP INC | 35 | $10,000 | 0.0% | $285.71 * | $189.94 | +6.1% | COM | 893641100 |
| — | CREDIT SUISSE GROUP | 558 | $10,000 | 0.0% | $17.92 | $15.26 | — | SPONSORED ADR | 225401108 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $50.00 * | $44.75 | -18.9% | COM | 134429109 |
| — | SCANA CORP NEW | 258 | $10,000 | 0.0% | $38.76 | $74.01 | — | COM | 80589M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 635 | $10,000 | 0.0% | $15.75 | $15.75 | — | COM | 232806109 |
| UE | URBAN EDGE PPTYS | 383 | $10,000 | 0.0% | $26.11 | $24.63 | — | COM | 91704F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 242 | $10,000 | 0.0% | $41.32 * | $36.45 | +19.4% | COM | 538034109 |
| MTZ | MASTEC INC | 200 | $10,000 | 0.0% | $50.00 * | $27.42 | +62.7% | COM | 576323109 |
| — | VEREIT INC | 1,291 | $10,000 | 0.0% | $7.75 | $7.97 | — | COM | 92339V100 |
| BURL | BURLINGTON STORES INC | 78 | $10,000 | 0.0% | $128.21 * | $94.28 | +8.0% | COM | 122017106 |
| — | HFF INC | 200 | $10,000 | 0.0% | $50.00 | $30.00 | — | CL A | 40418F108 |
| IYH | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 | $171.66 | — | US HLTHCARE ETF | 464287762 |
| SNPS | SYNOPSYS INC | 114 | $10,000 | 0.0% | $87.72 | $77.58 | +11.5% | COM | 871607107 |
| RRR | RED ROCK RESORTS INC | 285 | $10,000 | 0.0% | $35.09 * | $23.10 | +20.7% | CL A | 75700L108 |
| — | VERSUM MATLS INC | 275 | $10,000 | 0.0% | $36.36 | $28.07 | — | COM | 92532W103 |
| — | BANCORPSOUTH BK TUPELO MISS | 310 | $10,000 | 0.0% | $32.26 | $32.26 | — | COM | 05971J102 |
| LBRDK | LIBERTY BROADBAND CORP | 123 | $10,000 | 0.0% | $81.30 * | $81.26 | +2.6% | COM SER C | 530307305 |
| GEO | GEO GROUP INC NEW | 413 | $10,000 | 0.0% | $24.21 * | $19.29 | -6.9% | COM | 36162J106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 141 | $10,000 | 0.0% | $70.92 | $61.98 | — | FTSE PACIFIC ETF | 922042866 |
| FTEC | FIDELITY | 192 | $10,000 | 0.0% | $52.08 | $31.25 | — | MSCI INFO TECH I | 316092808 |
| CWT | CALIFORNIA WTR SVC GROUP | 197 | $9,000 | 0.0% | $45.69 * | $29.24 | +25.3% | COM | 130788102 |
| GNW | GENWORTH FINL INC | 3,000 | $9,000 | 0.0% | $3.00 * | $2.53 | +36.6% | COM CL A | 37247D106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 200 | $9,000 | 0.0% | $45.00 | $45.63 | — | SPN ADR RESTRD | 824596100 |
| HSY | HERSHEY CO | 77 | $9,000 | 0.0% | $116.88 * | $87.94 | +3.1% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 84 | $9,000 | 0.0% | $107.14 | $103.41 | +4.5% | COM | 285512109 |
| — | LIBERTY MEDIA CORP DELAWARE | 226 | $9,000 | 0.0% | $39.82 | $40.54 | — | COM A SIRIUSXM | 531229409 |
| CDP | CORPORATE OFFICE PPTYS TR | 294 | $9,000 | 0.0% | $30.61 | $34.27 | — | SH BEN INT | 22002T108 |
| — | AMERICA MOVIL SAB DE CV | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | SPONSORED ADR | 02364W204 |
| — | LAM RESEARCH CORP | 3,000 | $9,000 | 0.0% | $3.00 | $3.00 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | WELLCARE HEALTH PLANS INC | 44 | $9,000 | 0.0% | $204.55 | $175.62 | — | COM | 94946T106 |
| — | DTE ENERGY CO | 173 | $9,000 | 0.0% | $52.02 | $52.02 | — | UNIT 99/99/9999 | 233331883 |
| FUTY | FIDELITY | 251 | $9,000 | 0.0% | $35.86 | $31.87 | — | MSCI UTILS INDEX | 316092865 |
| IP | INTL PAPER CO | 160 | $9,000 | 0.0% | $56.25 * | $31.91 | +17.8% | COM | 460146103 |
| TRMB | TRIMBLE INC | 224 | $9,000 | 0.0% | $40.18 * | $38.04 | +7.7% | COM | 896239100 |
| — | WELLTOWER INC | 147 | $9,000 | 0.0% | $61.22 | $61.22 | — | 6.50% PFD PREPET | 95040Q203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 80 | $9,000 | 0.0% | $112.50 * | $35.59 | +50.2% | COM | 025932104 |
| MGM | MGM RESORTS INTERNATIONAL | 284 | $9,000 | 0.0% | $31.69 * | $30.64 | +0.5% | COM | 552953101 |
| CLAR | CLARUS CORP NEW | 1,174 | $9,000 | 0.0% | $7.67 * | $6.30 | +9.3% | COM | 18270P109 |
| — | NEW YORK CMNTY CAP TR V | 182 | $9,000 | 0.0% | $49.45 | $49.45 | — | UNIT 11/01/2051 | 64944P307 |
| — | DELL TECHNOLOGIES INC | 105 | $9,000 | 0.0% | $85.71 | $78.45 | — | COM CL V | 24703L103 |
| VMI | VALMONT INDS INC | 54 | $9,000 | 0.0% | $166.67 * | $136.03 | +19.6% | COM | 920253101 |
| YPF | YPF SOCIEDAD ANONIMA | 396 | $9,000 | 0.0% | $22.73 | $22.73 | — | SPON ADR CL D | 984245100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $9,000 | 0.0% | $83.33 * | $61.77 | +16.6% | COM | 43300A203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 106 | $9,000 | 0.0% | $84.91 | $81.43 | — | COM | 29472R108 |
| VREX | VAREX IMAGING CORP | 232 | $9,000 | 0.0% | $38.79 * | $31.14 | +15.4% | COM | 92214X106 |
| — | NEW YORK REIT INC | 2,300 | $9,000 | 0.0% | $3.91 | $4.43 | — | COM | 64976L109 |
| HEI | HEICO CORP NEW | 93 | $9,000 | 0.0% | $96.77 * | $53.12 | +9.7% | COM | 422806109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| WB | WEIBO CORP | 86 | $9,000 | 0.0% | $104.65 | $104.65 | — | SPONSORED ADR | 948596101 |
| DHS | WISDOMTREE TR | 110 | $8,000 | 0.0% | $72.73 | $72.73 | — | US HIGH DIVIDEND | 97717W208 |
| — | CYRUSONE INC | 134 | $8,000 | 0.0% | $59.70 | $60.61 | — | COM | 23283R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49 | $8,000 | 0.0% | $163.27 * | $131.50 | +11.6% | CL A | 78410G104 |
| — | CORELOGIC INC | 180 | $8,000 | 0.0% | $44.44 | $36.84 | — | COM | 21871D103 |
| — | MALLINCKRODT PUB LTD CO | 372 | $8,000 | 0.0% | $21.51 | $38.44 | — | SHS | G5785G107 |
| CHD | CHURCH & DWIGHT INC | 157 | $8,000 | 0.0% | $50.96 * | $43.60 | -2.9% | COM | 171340102 |
| CRBN | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | MSCI LW CRB TG | 46434V464 |
| WOR | WORTHINGTON INDS INC | 190 | $8,000 | 0.0% | $42.11 * | $26.71 | -0.0% | COM | 981811102 |
| — | ABIOMED INC | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | COM | 003654100 |
| GPN | GLOBAL PMTS INC | 81 | $8,000 | 0.0% | $98.77 * | $89.66 | +6.1% | COM | 37940X102 |
| — | QUALITY CARE PPTYS INC | 570 | $8,000 | 0.0% | $14.04 | $15.42 | — | COM | 747545101 |
| — | MYLAN N V | 200 | $8,000 | 0.0% | $40.00 | $38.40 | — | SHS EURO | N59465109 |
| — | SONIC CORP | 283 | $8,000 | 0.0% | $28.27 | $26.62 | — | COM | 835451105 |
| — | ENERGY TRANSFER PARTNERS LP | 450 | $8,000 | 0.0% | $17.78 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| — | LIBERTY GLOBAL PLC | 242 | $8,000 | 0.0% | $33.06 | $33.15 | — | SHS CL C | G5480U120 |
| — | ENVESTNET INC | 162 | $8,000 | 0.0% | $49.38 | $30.86 | — | COM | 29404K106 |
| — | YAMANA GOLD INC | 2,509 | $8,000 | 0.0% | $3.19 | $2.29 | — | COM | 98462Y100 |
| RLJ | RLJ LODGING TR | 347 | $8,000 | 0.0% | $23.05 | $20.41 | — | COM | 74965L101 |
| — | SALESFORCE COM INC | 5,000 | $8,000 | 0.0% | $1.60 | $1.40 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| EG | EVEREST RE GROUP LTD | 37 | $8,000 | 0.0% | $216.22 * | $201.20 | -5.3% | COM | G3223R108 |
| NTNX | NUTANIX INC | 215 | $8,000 | 0.0% | $37.21 * | $21.88 | +38.5% | CL A | 67059N108 |
| — | CONCHO RES INC | 50 | $8,000 | 0.0% | $160.00 | $140.00 | — | COM | 20605P101 |
| — | DUKE REALTY CORP | 300 | $8,000 | 0.0% | $26.67 | $27.93 | — | COM NEW | 264411505 |
| — | TOTAL S A | 140 | $8,000 | 0.0% | $57.14 | $53.76 | — | SPONSORED ADR | 89151E109 |
| SCI | SERVICE CORP INTL | 212 | $8,000 | 0.0% | $37.74 * | $23.79 | +50.4% | COM | 817565104 |
| DOX | AMDOCS LTD | 120 | $8,000 | 0.0% | $66.67 * | $55.15 | 0.0% | SHS | G02602103 |
| VC | VISTEON CORP | 61 | $8,000 | 0.0% | $131.15 * | $109.14 | +15.5% | COM NEW | 92839U206 |
| CC | CHEMOURS CO | 155 | $8,000 | 0.0% | $51.61 * | $14.60 | +162.9% | COM | 163851108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $8,000 | 0.0% | $8.00 * | $7.97 | -11.2% | COM | 42330P107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,417 | $8,000 | 0.0% | $5.65 | $5.24 | — | COM | 529900102 |
| — | AK STL HLDG CORP | 1,404 | $8,000 | 0.0% | $5.70 | $4.99 | — | COM | 001547108 |
| — | L3 TECHNOLOGIES INC | 40 | $8,000 | 0.0% | $200.00 | $159.09 | — | COM | 502413107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 239 | $8,000 | 0.0% | $33.47 | $33.47 | — | SPONSORED ADR | 715684106 |
| HUN | HUNTSMAN CORP | 248 | $8,000 | 0.0% | $32.26 * | $24.28 | +26.1% | COM | 447011107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 950 | $8,000 | 0.0% | $8.42 | $7.75 | — | SPONSORED ADR | 86562M209 |
| — | FRANKLIN LTD DURATION INC TR | 666 | $8,000 | 0.0% | $12.01 | $11.60 | — | COM | 35472T101 |
| IPAC | ISHARES TR | 112 | $7,000 | 0.0% | $62.50 | $56.89 | — | CORE MSCI PAC | 46434V696 |
| FGD | FIRST TR EXCHANGE TRADED FD | 265 | $7,000 | 0.0% | $26.42 | $22.64 | — | DJ GLBL DIVID | 33734X200 |
| — | ANDEAVOR | 60 | $7,000 | 0.0% | $116.67 | $100.00 | — | COM | 03349M105 |
| — | MOBILE TELESYSTEMS PJSC | 723 | $7,000 | 0.0% | $9.68 | $11.07 | — | SPONSORED ADR | 607409109 |
| — | LIBERTY MEDIA CORP DELAWARE | 218 | $7,000 | 0.0% | $32.11 | $34.19 | — | COM SER C FRMLA | 531229854 |
| — | BRIGGS & STRATTON CORP | 274 | $7,000 | 0.0% | $25.55 | $21.90 | — | COM | 109043109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 905 | $7,000 | 0.0% | $7.73 | $6.76 | — | SPONSORED ADR | 606822104 |
| KRNY | KEARNY FINL CORP MD | 500 | $7,000 | 0.0% | $14.00 * | $12.18 | +21.9% | COM | 48716P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 250 | $7,000 | 0.0% | $28.00 * | $21.13 | +48.9% | COM NEW | 054540208 |
| AXON | AXON ENTERPRISE INC | 252 | $7,000 | 0.0% | $27.78 * | $23.41 | +2.6% | COM | 05464C101 |
| TIP | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 | $114.82 | — | TIPS BD ETF | 464287176 |
| STLD | STEEL DYNAMICS INC | 156 | $7,000 | 0.0% | $44.87 * | $28.97 | +12.1% | COM | 858119100 |
| — | EDUCATION RLTY TR INC | 199 | $7,000 | 0.0% | $35.18 | $34.63 | — | COM NEW | 28140H203 |
| — | HUDSON PAC PPTYS INC | 197 | $7,000 | 0.0% | $35.53 | $34.84 | — | COM | 444097109 |
| — | LOGMEIN INC | 58 | $7,000 | 0.0% | $120.69 | $98.69 | — | COM | 54142L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96 | $7,000 | 0.0% | $72.92 * | $73.24 | +5.4% | COM | 40171V100 |
| NICE | NICE LTD | 71 | $7,000 | 0.0% | $98.59 | $71.87 | — | SPONSORED ADR | 653656108 |
| APLE | APPLE HOSPITALITY REIT INC | 372 | $7,000 | 0.0% | $18.82 | $17.77 | — | COM NEW | 03784Y200 |
| AOS | SMITH A O | 112 | $7,000 | 0.0% | $62.50 * | $41.93 | +25.3% | COM | 831865209 |
| — | BP PRUDHOE BAY RTY TR | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | UNIT BEN INT | 055630107 |
| — | PATTERN ENERGY GROUP INC | 306 | $7,000 | 0.0% | $22.88 | $22.92 | — | CL A | 70338P100 |
| VOX | VANGUARD WORLD FDS | 72 | $7,000 | 0.0% | $97.22 | $93.11 | — | TELCOMM ETF | 92204A884 |
| — | POWERSHARES ETF TRUST | 140 | $7,000 | 0.0% | $50.00 | $43.17 | — | CON DISCRE SEC | 73935X419 |
| — | MEDICINES CO | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 584688105 |
| PK | PARK HOTELS RESORTS INC | 233 | $7,000 | 0.0% | $30.04 | $28.34 | — | COM | 700517105 |
| ZION | ZIONS BANCORPORATION | 134 | $7,000 | 0.0% | $52.24 * | $47.89 | 0.0% | COM | 989701107 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,081 | $7,000 | 0.0% | $6.48 | $8.33 | — | COM | 092533108 |
| BRX | BRIXMOR PPTY GROUP INC | 362 | $7,000 | 0.0% | $19.34 | $19.03 | — | COM | 11120U105 |
| — | SENESTECH INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.90 | — | COM | 81720R109 |
| ODFL | OLD DOMINION FGHT LINES INC | 55 | $7,000 | 0.0% | $127.27 * | $31.83 | +21.9% | COM | 679580100 |
| TRN | TRINITY INDS INC | 200 | $7,000 | 0.0% | $35.00 * | $18.76 | 0.0% | COM | 896522109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28 | $7,000 | 0.0% | $250.00 * | $14.94 | -0.4% | COM | 67103H107 |
| — | POWERSHARES ETF TRUST | 91 | $7,000 | 0.0% | $76.92 | $43.96 | — | HLTHCR SEC POR | 73935X351 |
| — | BLUE BUFFALO PET PRODS INC | 220 | $7,000 | 0.0% | $31.82 | $27.27 | — | COM | 09531U102 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $7,000 | 0.0% | $388.89 * | $467.45 | -13.8% | COM | 75886F107 |
| RIO | RIO TINTO PLC | 129 | $7,000 | 0.0% | $54.26 | $46.51 | — | SPONSORED ADR | 767204100 |
| — | CABOT MICROELECTRONICS CORP | 73 | $7,000 | 0.0% | $95.89 | $82.19 | — | COM | 12709P103 |
| SHM | SPDR SER TR | 138 | $7,000 | 0.0% | $50.72 | $49.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| CBRE | CBRE GROUP INC | 152 | $7,000 | 0.0% | $46.05 * | $36.79 | +12.7% | CL A | 12504L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 653 | $7,000 | 0.0% | $10.72 | $10.72 | — | COM | 09255P107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160 | $7,000 | 0.0% | $43.75 * | $24.27 | +47.6% | COM | 01973R101 |
| SLYG | SPDR SERIES TRUST | 29 | $7,000 | 0.0% | $241.38 | $212.77 | — | S&P 600 SMCP GRW | 78464A201 |
| CDW | CDW CORP | 94 | $7,000 | 0.0% | $74.47 * | $56.63 | +10.3% | COM | 12514G108 |
| — | CRANE CO | 73 | $7,000 | 0.0% | $95.89 | $77.84 | — | COM | 224399105 |
| — | MICRON TECHNOLOGY INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | NOTE 3.000%11/1 | 595112AY9 |
| MU | MICRON TECHNOLOGY INC | 168 | $7,000 | 0.0% | $41.67 | $27.34 | +53.7% | COM | 595112103 |
| — | JEFFERIES GROUP INC NEW | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| E | ENI S P A | 214 | $7,000 | 0.0% | $32.71 | $33.21 | — | SPONSORED ADR | 26874R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 64 | $6,000 | 0.0% | $93.75 * | $47.50 | +7.1% | COM | 754730109 |
| DLX | DELUXE CORP | 80 | $6,000 | 0.0% | $75.00 * | $45.99 | +8.2% | COM | 248019101 |
| EWC | ISHARES INC | 206 | $6,000 | 0.0% | $29.13 | $30.30 | — | MSCI CDA ETF | 464286509 |
| — | ASPEN TECHNOLOGY INC | 86 | $6,000 | 0.0% | $69.77 | $60.98 | — | COM | 045327103 |
| NAGE | CHROMADEX CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $5.40 | 0.0% | COM NEW | 171077407 |
| SF | STIFEL FINL CORP | 100 | $6,000 | 0.0% | $60.00 * | $29.13 | +11.9% | COM | 860630102 |
| IWY | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 | $47.06 | — | RUS TP200 GR ETF | 464289438 |
| — | MICHAEL KORS HLDGS LTD | 100 | $6,000 | 0.0% | $60.00 | $54.93 | — | SHS | G60754101 |
| TYL | TYLER TECHNOLOGIES INC | 32 | $6,000 | 0.0% | $187.50 * | $169.99 | +4.4% | COM | 902252105 |
| — | PRICELINE GRP INC | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| STT | STATE STR CORP | 64 | $6,000 | 0.0% | $93.75 * | $63.78 | +16.7% | COM | 857477103 |
| NDAQ | NASDAQ INC | 82 | $6,000 | 0.0% | $73.17 * | $20.62 | +7.8% | COM | 631103108 |
| CNQ | CANADIAN NAT RES LTD | 161 | $6,000 | 0.0% | $37.27 * | $10.58 | +8.3% | COM | 136385101 |
| AAXJ | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 | $64.12 | — | MSCI AC ASIA ETF | 464288182 |
| EXAS | EXACT SCIENCES CORP | 113 | $6,000 | 0.0% | $53.10 | $40.25 | +32.6% | COM | 30063P105 |
| — | CIGNA CORPORATION | 32 | $6,000 | 0.0% | $187.50 | $175.78 | — | COM | 125509109 |
| AEIS | ADVANCED ENERGY INDS | 84 | $6,000 | 0.0% | $71.43 * | $71.11 | +11.1% | COM | 007973100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 154 | $6,000 | 0.0% | $38.96 | $36.01 | — | NY REGISTRY SH | 03938L203 |
| SCHV | SCHWAB STRATEGIC TR | 106 | $6,000 | 0.0% | $56.60 | $51.18 | — | US LCAP VA ETF | 808524409 |
| — | KANSAS CITY SOUTHERN | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | COM NEW | 485170302 |
| — | SPIRIT RLTY CAP INC NEW | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PTC | PTC INC | 95 | $6,000 | 0.0% | $63.16 | $54.89 | +13.1% | COM | 69370C100 |
| RF | REGIONS FINL CORP NEW | 373 | $6,000 | 0.0% | $16.09 * | $11.67 | 0.0% | COM | 7591EP100 |
| HEFA | ISHARES TR | 201 | $6,000 | 0.0% | $29.85 | $26.92 | — | HDG MSCI EAFE | 46434V803 |
| — | SPARK THERAPEUTICS INC | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 84652J103 |
| HRB | BLOCK H & R INC | 247 | $6,000 | 0.0% | $24.29 * | $17.20 | +10.1% | COM | 093671105 |
| — | AKAMAI TECHNOLOGIES INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| — | BLUEBIRD BIO INC | 32 | $6,000 | 0.0% | $187.50 | $125.00 | — | COM | 09609G100 |
| — | DR PEPPER SNAPPLE GROUP INC | 58 | $6,000 | 0.0% | $103.45 | $89.55 | — | COM | 26138E109 |
| REXR | REXFORD INDL RLTY INC | 214 | $6,000 | 0.0% | $28.04 | $30.05 | — | COM | 76169C100 |
| L | LOEWS CORP | 126 | $6,000 | 0.0% | $47.62 | $45.29 | +5.2% | COM | 540424108 |
| ALL | ALLSTATE CORP | 53 | $6,000 | 0.0% | $113.21 * | $73.33 | +11.5% | COM | 020002101 |
| PCG | PG&E CORP | 141 | $6,000 | 0.0% | $42.55 * | $55.57 | -0.4% | COM | 69331C108 |
| ING | ING GROEP N V | 348 | $6,000 | 0.0% | $17.24 | $15.90 | — | SPONSORED ADR | 456837103 |
| — | TIME INC NEW | 301 | $6,000 | 0.0% | $19.93 | $17.03 | — | COM | 887228104 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| HXL | HEXCEL CORP NEW | 93 | $6,000 | 0.0% | $64.52 * | $51.12 | +18.9% | COM | 428291108 |
| HIW | HIGHWOODS PPTYS INC | 114 | $6,000 | 0.0% | $52.63 | $50.85 | — | COM | 431284108 |
| — | POWERSHARES DB CMDTY IDX TRA | 359 | $6,000 | 0.0% | $16.71 | $13.93 | — | UNIT BEN INT | 73935S105 |
| DOV | DOVER CORP | 62 | $6,000 | 0.0% | $96.77 * | $60.83 | +12.0% | COM | 260003108 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| AZREF | AZURE PWR GLOBAL LTD | 442 | $6,000 | 0.0% | $13.57 * | $15.57 | -7.1% | SHS | V0393H103 |
| — | RETAIL OPPORTUNITY INVTS COR | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 76131N101 |
| — | WPX ENERGY INC | 435 | $6,000 | 0.0% | $13.79 | $12.10 | — | COM | 98212B103 |
| — | PHYSICIANS RLTY TR | 315 | $6,000 | 0.0% | $19.05 | $17.86 | — | COM | 71943U104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COM | 67074Q102 |
| — | RPM INTL INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| FFIV | F5 NETWORKS INC | 42 | $6,000 | 0.0% | $142.86 * | $124.22 | 0.0% | COM | 315616102 |
| — | HOWARD HUGHES CORP | 45 | $6,000 | 0.0% | $133.33 | $125.93 | — | COM | 44267D107 |
| SBRA | SABRA HEALTH CARE REIT INC | 308 | $6,000 | 0.0% | $19.48 | $21.24 | — | COM | 78573L106 |
| — | LIONS GATE ENTMNT CORP | 157 | $5,000 | 0.0% | $31.85 | $29.70 | — | CL B NON VTG | 535919500 |
| — | ANTERO MIDSTREAM GP LP | 272 | $5,000 | 0.0% | $18.38 | $19.35 | — | COM SHS REPSTG | 03675Y103 |
| AGO | ASSURED GUARANTY LTD | 162 | $5,000 | 0.0% | $30.86 * | $31.51 | 0.0% | COM | G0585R106 |
| EXEL | EXELIXIS INC | 168 | $5,000 | 0.0% | $29.76 * | $26.62 | -0.1% | COM | 30161Q104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $5,000 | 0.0% | $16.67 | $6.67 | — | SHS | N31738102 |
| AEM | AGNICO EAGLE MINES LTD | 117 | $5,000 | 0.0% | $42.74 * | $46.22 | -18.1% | COM | 008474108 |
| GOGO | GOGO INC | 400 | $5,000 | 0.0% | $12.50 * | $10.64 | 0.0% | COM | 38046C109 |
| — | POWERSHARES ETF TRUST II | 219 | $5,000 | 0.0% | $22.83 | $23.70 | — | SENIOR LN PORT | 73936Q769 |
| M | MACYS INC | 193 | $5,000 | 0.0% | $25.91 * | $39.73 | -44.8% | COM | 55616P104 |
| ARMK | ARAMARK | 107 | $5,000 | 0.0% | $46.73 * | $26.15 | +5.7% | COM | 03852U106 |
| — | AMERICAN EQTY INVT LIFE HLD | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | COM | 025676206 |
| IWX | ISHARES TR | 86 | $5,000 | 0.0% | $58.14 | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| CGNX | COGNEX CORP | 76 | $5,000 | 0.0% | $65.79 * | $53.06 | +12.0% | COM | 192422103 |
| — | BERRY GLOBAL GROUP INC | 78 | $5,000 | 0.0% | $64.10 | $51.28 | — | COM | 08579W103 |
| EWI | ISHARES INC | 157 | $5,000 | 0.0% | $31.85 | $26.90 | — | MSCI ITALY ETF | 46434G830 |
| CRL | CHARLES RIV LABS INTL INC | 45 | $5,000 | 0.0% | $111.11 * | $102.74 | +5.9% | COM | 159864107 |
| — | PROOFPOINT INC | 59 | $5,000 | 0.0% | $84.75 | $81.12 | — | COM | 743424103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 239 | $5,000 | 0.0% | $20.92 | $16.74 | — | ORD | G5876H105 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410142103 |
| AYI | ACUITY BRANDS INC | 30 | $5,000 | 0.0% | $166.67 * | $205.01 | -21.1% | COM | 00508Y102 |
| FISV | FISERV INC | 41 | $5,000 | 0.0% | $121.95 * | $59.01 | +9.4% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 126 | $5,000 | 0.0% | $39.68 * | $34.40 | +7.0% | COM | 74762E102 |
| MTG | MGIC INVT CORP WIS | 352 | $5,000 | 0.0% | $14.20 | $11.63 | +21.0% | COM | 552848103 |
| TKR | TIMKEN CO | 92 | $5,000 | 0.0% | $54.35 * | $46.11 | +5.0% | COM | 887389104 |
| MWA | MUELLER WTR PRODS INC | 408 | $5,000 | 0.0% | $12.25 * | $10.30 | +4.2% | COM SER A | 624758108 |
| — | CNOOC LTD | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | SPONSORED ADR | 126132109 |
| — | ULTIMATE SOFTWARE GROUP INC | 22 | $5,000 | 0.0% | $227.27 | $181.82 | — | COM | 90385D107 |
| SAP | SAP SE | 46 | $5,000 | 0.0% | $108.70 | $104.27 | — | SPON ADR | 803054204 |
| — | POWERSHARES ETF TRUST | 104 | $5,000 | 0.0% | $48.08 | $43.55 | — | DYNAMIC TECH SET | 73935X344 |
| FXN | FIRST TR EXCHANGE TRADED FD | 334 | $5,000 | 0.0% | $14.97 | $15.12 | — | ENERGY ALPHADX | 33734X127 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| FLEX | FLEX LTD | 261 | $5,000 | 0.0% | $19.16 * | $11.63 | +16.3% | ORD | Y2573F102 |
| SON | SONOCO PRODS CO | 92 | $5,000 | 0.0% | $54.35 * | $37.67 | +5.3% | COM | 835495102 |
| — | CHICAGO BRIDGE & IRON CO N V | 295 | $5,000 | 0.0% | $16.95 | $55.51 | — | COM | 167250109 |
| GVA | GRANITE CONSTR INC | 77 | $5,000 | 0.0% | $64.94 * | $53.10 | +17.6% | COM | 387328107 |
| DLTR | DOLLAR TREE INC | 44 | $5,000 | 0.0% | $113.64 * | $76.78 | +27.3% | COM | 256746108 |
| JBL | JABIL INC | 173 | $5,000 | 0.0% | $28.90 * | $28.61 | -6.1% | COM | 466313103 |
| ALB | ALBEMARLE CORP | 38 | $5,000 | 0.0% | $131.58 * | $106.00 | +14.4% | COM | 012653101 |
| — | XILINX INC | 68 | $5,000 | 0.0% | $73.53 | $58.14 | — | COM | 983919101 |
| BLMN | BLOOMIN BRANDS INC | 225 | $5,000 | 0.0% | $22.22 * | $14.57 | +5.7% | COM | 094235108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51 | $5,000 | 0.0% | $98.04 * | $89.39 | -2.7% | COM | 09061G101 |
| — | DISCOVERY COMMUNICATNS NEW | 239 | $5,000 | 0.0% | $20.92 | $20.92 | — | COM SER C | 25470F302 |
| — | HOLLYFRONTIER CORP | 93 | $5,000 | 0.0% | $53.76 | $32.26 | — | COM | 436106108 |
| IXUS | ISHARES TR | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | CORE MSCI TOTAL | 46432F834 |
| IQV | IQVIA HLDGS INC | 52 | $5,000 | 0.0% | $96.15 * | $101.80 | 0.0% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 86 | $5,000 | 0.0% | $58.14 | $60.65 | -2.9% | CL A COM | 922475108 |
| CUBE | CUBESMART | 186 | $5,000 | 0.0% | $26.88 | $28.99 | — | COM | 229663109 |
| SONY | SONY CORP | 114 | $5,000 | 0.0% | $43.86 | $35.09 | — | SPONSORED ADR | 835699307 |
| ADM | ARCHER DANIELS MIDLAND CO | 115 | $5,000 | 0.0% | $43.48 * | $33.57 | -3.7% | COM | 039483102 |
| CX | CEMEX SAB DE CV | 617 | $5,000 | 0.0% | $8.10 | $9.72 | — | SPON ADR NEW | 151290889 |
| CMA | COMERICA INC | 57 | $5,000 | 0.0% | $87.72 * | $49.86 | +12.8% | COM | 200340107 |
| PNR | PENTAIR PLC | 63 | $4,000 | 0.0% | $63.49 * | $35.52 | +16.5% | SHS | G7S00T104 |
| — | HEARTLAND FINL USA INC | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COM | 42234Q102 |
| DDD | 3-D SYS CORP DEL | 425 | $4,000 | 0.0% | $9.41 * | $11.88 | -13.4% | COM NEW | 88554D205 |
| AVT | AVNET INC | 107 | $4,000 | 0.0% | $37.38 * | $31.36 | +5.0% | COM | 053807103 |
| XYZ | SQUARE INC | 121 | $4,000 | 0.0% | $33.06 * | $26.18 | +39.9% | CL A | 852234103 |
| NOW | SERVICENOW INC | 30 | $4,000 | 0.0% | $133.33 * | $24.86 | 0.0% | COM | 81762P102 |
| WPP | WPP PLC NEW | 40 | $4,000 | 0.0% | $100.00 | $95.00 | — | ADR | 92937A102 |
| — | DISCOVER FINL SVCS | 46 | $4,000 | 0.0% | $86.96 | $71.78 | — | COM | 254709108 |
| PKG | PACKAGING CORP AMER | 33 | $4,000 | 0.0% | $121.21 * | $90.90 | 0.0% | COM | 695156109 |
| — | DYCOM INDS INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SPLUNK INC | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 848637104 |
| — | SEARS HLDGS CORP | 1,104 | $4,000 | 0.0% | $3.62 | $11.63 | — | COM | 812350106 |
| — | POWERSHARES ETF TR II | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | PWRS INT BUYBK | 73937B621 |
| R | RYDER SYS INC | 44 | $4,000 | 0.0% | $90.91 * | $75.70 | +7.9% | COM | 783549108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | TCW OPPORTUNIS | 33740F805 |
| LUV | SOUTHWEST AIRLS CO | 68 | $4,000 | 0.0% | $58.82 * | $50.59 | +5.0% | COM | 844741108 |
| — | SHIRE PLC | 25 | $4,000 | 0.0% | $160.00 | $164.20 | — | SPONSORED ADR | 82481R106 |
| DLB | DOLBY LABORATORIES INC | 60 | $4,000 | 0.0% | $66.67 * | $42.44 | +27.2% | COM | 25659T107 |
| RL | RALPH LAUREN CORP | 36 | $4,000 | 0.0% | $111.11 * | $69.79 | +12.7% | CL A | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 46 | $4,000 | 0.0% | $86.96 * | $66.77 | +1.0% | COM | 237194105 |
| DBEF | DBX ETF TR | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| — | ORGANOVO HLDGS INC | 3,155 | $4,000 | 0.0% | $1.27 | $2.62 | — | COM | 68620A104 |
| EWS | ISHARES INC | 164 | $4,000 | 0.0% | $24.39 | $18.89 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GLOBAL X FDS | 139 | $4,000 | 0.0% | $28.78 | $32.04 | — | SCIEN BETA US | 37954Y103 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | POWERSHARES ETF TRUST | 72 | $4,000 | 0.0% | $55.56 | $55.73 | — | INDL SECT PORT | 73935X369 |
| ARAY | ACCURAY INC | 1,000 | $4,000 | 0.0% | $4.00 * | $5.45 | -15.8% | COM | 004397105 |
| DEUS | DBX ETF TR | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | XTRACK RUSS 1000 | 233051481 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $4,000 | 0.0% | $105.26 * | $52.34 | +21.3% | SHS - A - | N53745100 |
| SPYV | SPDR SERIES TRUST | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | PRTFLO S&P500 VL | 78464A508 |
| ILMN | ILLUMINA INC | 18 | $4,000 | 0.0% | $222.22 * | $205.77 | 0.0% | COM | 452327109 |
| UHS | UNIVERSAL HLTH SVCS INC | 39 | $4,000 | 0.0% | $102.56 | $121.65 | -15.3% | CL B | 913903100 |
| INVH | INVITATION HOMES INC | 185 | $4,000 | 0.0% | $21.62 * | $18.39 | +1.5% | COM | 46187W107 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $4,000 | 0.0% | $13.33 | $17.76 | — | UT LTD PARTNER | 096627104 |
| ENB | ENBRIDGE INC | 98 | $4,000 | 0.0% | $40.82 * | $24.66 | -5.5% | COM | 29250N105 |
| TMUS | T MOBILE US INC | 68 | $4,000 | 0.0% | $58.82 | $59.31 | -0.6% | COM | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42 | $4,000 | 0.0% | $95.24 * | $92.77 | -1.5% | COM | 33616C100 |
| SYF | SYNCHRONY FINL | 113 | $4,000 | 0.0% | $35.40 * | $24.99 | +12.1% | COM | 87165B103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 396 | $4,000 | 0.0% | $10.10 | $7.58 | — | SPON ADR NEW | 900111204 |
| ARW | ARROW ELECTRS INC | 50 | $4,000 | 0.0% | $80.00 | $64.59 | +24.4% | COM | 042735100 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PART | 01877R108 |
| MOG/A | MOOG INC | 47 | $4,000 | 0.0% | $85.11 * | $69.97 | +13.3% | CL A | 615394202 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | JPMORGAN DIVER | 46641Q407 |
| SCHH | SCHWAB STRATEGIC TR | 88 | $4,000 | 0.0% | $45.45 | $42.48 | — | US REIT ETF | 808524847 |
| BIV | VANGUARD BD INDEX FD INC | 44 | $4,000 | 0.0% | $90.91 | $84.03 | — | INTERMED TERM | 921937819 |
| SNY | SANOFI | 104 | $4,000 | 0.0% | $38.46 | $49.27 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | FINL SECT PORT | 73935X377 |
| NI | NISOURCE INC | 140 | $4,000 | 0.0% | $28.57 * | $19.09 | +6.7% | COM | 65473P105 |
| IWL | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | RUS TOP 200 ETF | 464289446 |
| SLYV | SPDR SERIES TRUST | 32 | $4,000 | 0.0% | $125.00 | $118.64 | — | S&P 600 SMCP VAL | 78464A300 |
| HDB | HDFC BANK LTD | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | ADR REPS 3 SHS | 40415F101 |
| STM | STMICROELECTRONICS N V | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | NY REGISTRY | 861012102 |
| SVA | SINOVAC BIOTECH LTD | 500 | $4,000 | 0.0% | $8.00 * | $6.00 | +24.6% | SHS | P8696W104 |
| FHN | FIRST HORIZON NATL CORP | 220 | $4,000 | 0.0% | $18.18 * | $11.39 | +25.7% | COM | 320517105 |
| INCY | INCYTE CORP | 47 | $4,000 | 0.0% | $85.11 * | $126.52 | -17.4% | COM | 45337C102 |
| CRTO | CRITEO S A | 160 | $4,000 | 0.0% | $25.00 | $43.75 | — | SPONS ADS | 226718104 |
| — | BUNGE LIMITED | 65 | $4,000 | 0.0% | $61.54 | $80.82 | — | COM | G16962105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 130 | $4,000 | 0.0% | $30.77 | $23.08 | — | COM | 458118106 |
| — | DCT INDUSTRIAL TRUST INC | 75 | $4,000 | 0.0% | $53.33 | $52.98 | — | COM NEW | 233153204 |
| — | HESS CORP | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 42809H107 |
| VALE | VALE S A | 329 | $4,000 | 0.0% | $12.16 | $3.11 | — | ADR | 91912E105 |
| RGR | STURM RUGER & CO INC | 51 | $3,000 | 0.0% | $58.82 * | $55.19 | -5.4% | COM | 864159108 |
| MTH | MERITAGE HOMES CORP | 64 | $3,000 | 0.0% | $46.88 * | $20.89 | +18.6% | COM | 59001A102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 55003T107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20 | $3,000 | 0.0% | $150.00 * | $140.70 | -4.6% | COM | G7496G103 |
| — | COOPER COS INC | 15 | $3,000 | 0.0% | $200.00 | $266.67 | — | COM NEW | 216648402 |
| HMC | HONDA MOTOR LTD | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | AMERN SHS | 438128308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | GLB EX US ETF | 922042676 |
| — | FOREST CITY RLTY TR INC | 119 | $3,000 | 0.0% | $25.21 | $26.98 | — | COM CL A | 345605109 |
| UNFI | UNITED NAT FOODS INC | 55 | $3,000 | 0.0% | $54.55 * | $37.22 | +17.4% | COM | 911163103 |
| — | NORDSTROM INC | 66 | $3,000 | 0.0% | $45.45 | $46.71 | — | COM | 655664100 |
| MD | MEDNAX INC | 51 | $3,000 | 0.0% | $58.82 * | $47.53 | -0.7% | COM | 58502B106 |
| PHI | PLDT INC | 114 | $3,000 | 0.0% | $26.32 | $35.09 | — | SPONSORED ADR | 69344D408 |
| SLM | SLM CORP | 293 | $3,000 | 0.0% | $10.24 * | $10.85 | +1.0% | COM | 78442P106 |
| — | BLACKHAWK NETWORK HLDGS INC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM | 09238E104 |
| BBY | BEST BUY INC | 49 | $3,000 | 0.0% | $61.22 * | $31.15 | +41.0% | COM | 086516101 |
| — | ALLIANZGI CONV & INCOME FD I | 448 | $3,000 | 0.0% | $6.70 | $6.70 | — | COM | 018825109 |
| AER | AERCAP HOLDINGS NV | 64 | $3,000 | 0.0% | $46.88 * | $51.26 | 0.0% | SHS | N00985106 |
| PCH | POTLATCH CORP NEW | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 737630103 |
| — | STERLING BANCORP DEL | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM | 85917A100 |
| — | DEAN FOODS CO NEW | 225 | $3,000 | 0.0% | $13.33 | $16.60 | — | COM NEW | 242370203 |
| DPZ | DOMINOS PIZZA INC | 15 | $3,000 | 0.0% | $200.00 * | $167.58 | +0.8% | COM | 25754A201 |
| — | FINISAR CORP | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | COM NEW | 31787A507 |
| PHM | PULTE GROUP INC | 87 | $3,000 | 0.0% | $34.48 * | $28.36 | 0.0% | COM | 745867101 |
| — | SPRINT CORP | 507 | $3,000 | 0.0% | $5.92 | $6.01 | — | COM SER 1 | 85207U105 |
| — | MERITOR INC | 126 | $3,000 | 0.0% | $23.81 | $15.87 | — | COM | 59001K100 |
| — | SYMANTEC CORP | 105 | $3,000 | 0.0% | $28.57 | $25.19 | — | COM | 871503108 |
| — | GUANGSHEN RY LTD | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | SPONSORED ADR | 40065W107 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $3,000 | 0.0% | $150.00 | $68.17 | +121.7% | COM | 91347P105 |
| — | ANSYS INC | 23 | $3,000 | 0.0% | $130.43 | $105.62 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 37 | $3,000 | 0.0% | $81.08 * | $68.07 | +11.8% | COM | 032654105 |
| — | AEGON N V | 428 | $3,000 | 0.0% | $7.01 | $7.01 | — | NY REGISTRY SH | 007924103 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 681936100 |
| HUM | HUMANA INC | 11 | $3,000 | 0.0% | $272.73 * | $228.34 | +0.9% | COM | 444859102 |
| WAB | WABTEC CORP | 40 | $3,000 | 0.0% | $75.00 * | $69.48 | +4.8% | COM | 929740108 |
| — | CORE LABORATORIES N V | 27 | $3,000 | 0.0% | $111.11 | $126.54 | — | COM | N22717107 |
| WCN | WASTE CONNECTIONS INC | 39 | $3,000 | 0.0% | $76.92 * | $54.43 | +21.4% | COM | 94106B101 |
| — | SENIOR HSG PPTYS TR | 137 | $3,000 | 0.0% | $21.90 | $22.05 | — | SH BEN INT | 81721M109 |
| TRGP | TARGA RES CORP | 55 | $3,000 | 0.0% | $54.55 * | $15.07 | +116.6% | COM | 87612G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $3,000 | 0.0% | $39.47 * | $32.66 | +32.3% | COM | 49338L103 |
| HEZU | ISHARES TR | 106 | $3,000 | 0.0% | $28.30 | $29.70 | — | CUR HD EURZN ETF | 46434V639 |
| — | NEWFIELD EXPL CO | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 651290108 |
| KBH | KB HOME | 106 | $3,000 | 0.0% | $28.30 * | $14.60 | +76.8% | COM | 48666K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 197 | $3,000 | 0.0% | $15.23 * | $9.66 | +1.2% | COM | 446150104 |
| RIG | TRANSOCEAN LTD | 289 | $3,000 | 0.0% | $10.38 | $13.88 | -25.2% | REG SHS | H8817H100 |
| LPLA | LPL FINL HLDGS INC | 56 | $3,000 | 0.0% | $53.57 | $52.62 | 0.0% | COM | 50212V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 334 | $3,000 | 0.0% | $8.98 | $9.17 | — | SPONSORED ADR | 05946K101 |
| RACE | FERRARI N V | 30 | $3,000 | 0.0% | $100.00 * | $46.58 | +138.7% | COM | N3167Y103 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $19.93 | +14.1% | COM | 15189T107 |
| — | NEW ORIENTAL ED & TECH GRP I | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | SPON ADR | 647581107 |
| EEMV | ISHARES INC | 47 | $3,000 | 0.0% | $63.83 | $57.56 | — | MIN VOL EMRG MKT | 464286533 |
| — | COHERENT INC | 12 | $3,000 | 0.0% | $250.00 | $166.67 | — | COM | 192479103 |
| FAF | FIRST AMERN FINL CORP | 53 | $3,000 | 0.0% | $56.60 * | $41.05 | 0.0% | COM | 31847R102 |
| — | HILLENBRAND INC | 75 | $3,000 | 0.0% | $40.00 | $45.87 | — | COM | 431571108 |
| FEZ | SPDR INDEX SHS FDS | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | EURO STOXX 50 | 78463X202 |
| — | RELX NV | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | SPONSORED ADR | 75955B102 |
| IVLU | ISHARES TR | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | INTL VALUE FACTR | 46435G409 |
| — | JUNIPER NETWORKS INC | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 48203R104 |
| — | POWERSHARES ACT MANG COMM FD | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | OPT YLD DIV | 73937V106 |
| OPTU | ALTICE USA INC | 127 | $3,000 | 0.0% | $23.62 * | $30.51 | -27.4% | CL A | 02156K103 |
| — | LASALLE HOTEL PPTYS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 517942108 |
| — | BHP BILLITON PLC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | SPONSORED ADR | 05545E209 |
| — | POWERSHARES ETF TRUST | 95 | $3,000 | 0.0% | $31.58 | $21.05 | — | WATER RES PORT | 73935X575 |
| EXP | EAGLE MATERIALS INC | 24 | $3,000 | 0.0% | $125.00 * | $96.99 | +7.2% | COM | 26969P108 |
| — | NUVEEN PFD & INCM SECURTIES | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072C105 |
| UBSI | UNITED BANKSHARES INC WEST V | 89 | $3,000 | 0.0% | $33.71 * | $35.19 | +2.5% | COM | 909907107 |
| POR | PORTLAND GEN ELEC CO | 70 | $3,000 | 0.0% | $42.86 * | $33.70 | +2.6% | COM NEW | 736508847 |
| TRUP | TRUPANION INC | 100 | $3,000 | 0.0% | $30.00 | $18.04 | +63.0% | COM | 898202106 |
| MELI | MERCADOLIBRE INC | 8 | $3,000 | 0.0% | $375.00 * | $270.39 | 0.0% | COM | 58733R102 |
| — | STORE CAP CORP | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 862121100 |
| — | PARSLEY ENERGY INC | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | CL A | 701877102 |
| — | POWERSHS DB MULTI SECT COMM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| SCHF | SCHWAB STRATEGIC TR | 98 | $3,000 | 0.0% | $30.61 | $32.92 | — | INTL EQTY ETF | 808524805 |
| — | NIC INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 62914B100 |
| FNCL | FIDELITY | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | MSCI FINLS IDX | 316092501 |
| NWSA | NEWS CORP NEW | 109 | $2,000 | 0.0% | $18.35 * | $11.15 | +22.7% | CL A | 65249B109 |
| PBF | PBF ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $30.91 | 0.0% | CL A | 69318G106 |
| IGSB | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | $104.98 | — | 1 3 YR CR BD ETF | 464288646 |
| ERIC | ERICSSON | 276 | $2,000 | 0.0% | $7.25 | $7.25 | — | ADR B SEK 10 | 294821608 |
| — | SOUTH JERSEY INDS INC | 80 | $2,000 | 0.0% | $25.00 | $37.50 | — | COM | 838518108 |
| — | JP MORGAN EXCHANGE TRADED FD | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | DIVERSIFIED ET | 46641Q803 |
| NFRA | FLEXSHARES TR | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | STOXX GLOBR INF | 33939L795 |
| — | FERRELLGAS PARTNERS L.P. | 500 | $2,000 | 0.0% | $4.00 | $12.00 | — | UNIT LTD PART | 315293100 |
| SCHE | SCHWAB STRATEGIC TR | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| EFX | EQUIFAX INC | 14 | $2,000 | 0.0% | $142.86 * | $112.62 | -7.3% | COM | 294429105 |
| — | L BRANDS INC | 34 | $2,000 | 0.0% | $58.82 | $88.24 | — | COM | 501797104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 539 | $2,000 | 0.0% | $3.71 | $11.24 | — | COM NEW | 03842K200 |
| CASY | CASEYS GEN STORES INC | 15 | $2,000 | 0.0% | $133.33 * | $107.75 | +0.1% | COM | 147528103 |
| SNN | SMITH & NEPHEW PLC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | SPDN ADR NEW | 83175M205 |
| — | DELPHI TECHNOLOGIES PLC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | SHS | G2709G107 |
| PLNT | PLANET FITNESS INC | 64 | $2,000 | 0.0% | $31.25 * | $20.78 | +42.4% | CL A | 72703H101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 * | $4.32 | -23.5% | COM | 14888U101 |
| TRMK | TRUSTMARK CORP | 75 | $2,000 | 0.0% | $26.67 * | $24.13 | +7.1% | COM | 898402102 |
| BDC | BELDEN INC | 20 | $2,000 | 0.0% | $100.00 * | $67.54 | +19.3% | COM | 077454106 |
| — | NABORS INDUSTRIES LTD | 280 | $2,000 | 0.0% | $7.14 | $12.96 | — | SHS | G6359F103 |
| — | LIFE STORAGE INC | 24 | $2,000 | 0.0% | $83.33 | $90.91 | — | COM | 53223X107 |
| — | WHITING PETE CORP NEW | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM NEW | 966387409 |
| IMAX | IMAX CORP | 80 | $2,000 | 0.0% | $25.00 * | $30.61 | -23.0% | COM | 45245E109 |
| GPC | GENUINE PARTS CO | 19 | $2,000 | 0.0% | $105.26 * | $72.09 | 0.0% | COM | 372460105 |
| — | SEASPAN CORP | 246 | $2,000 | 0.0% | $8.13 | $14.25 | — | SHS | Y75638109 |
| — | GLOBAL X FDS | 170 | $2,000 | 0.0% | $11.76 | $11.00 | — | GLB X MLP ENRG I | 37950E226 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 72 | $2,000 | 0.0% | $27.78 * | $19.78 | +20.3% | COM | 01741R102 |
| MITK | MITEK SYS INC | 200 | $2,000 | 0.0% | $10.00 * | $6.53 | +39.8% | COM NEW | 606710200 |
| — | PIER 1 IMPORTS INC | 600 | $2,000 | 0.0% | $3.33 | $7.08 | — | COM | 720279108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2,000 | 0.0% | $133.33 * | $55.86 | +95.5% | COM | 874054109 |
| — | REGAL ENTMT GROUP | 105 | $2,000 | 0.0% | $19.05 | $15.63 | — | CL A | 758766109 |
| RWT | REDWOOD TR INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 758075402 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | XEROX CORP | 52 | $2,000 | 0.0% | $38.46 | $28.17 | — | COM NEW | 984121608 |
| — | BARNES GROUP INC | 25 | $2,000 | 0.0% | $80.00 | $32.26 | — | COM | 067806109 |
| — | TRANSAMERICA ETF TR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | DELTASHS S&P 400 | 89349P206 |
| — | TELEFONICA BRASIL SA | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | SPONSORED ADR | 87936R106 |
| — | TRANSAMERICA ETF TR | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | DELTASHS S&P 500 | 89349P107 |
| — | HALYARD HEALTH INC | 36 | $2,000 | 0.0% | $55.56 | $34.91 | — | COM | 40650V100 |
| — | LIBERTY INTERACTIVE CORP | 68 | $2,000 | 0.0% | $29.41 | $27.05 | — | QVC GP COM SER A | 53071M104 |
| IXG | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | GLOBAL FINLS ETF | 464287333 |
| — | IAC INTERACTIVECORP | 16 | $2,000 | 0.0% | $125.00 | $67.47 | — | COM | 44919P508 |
| — | TESARO INC | 29 | $2,000 | 0.0% | $68.97 | $137.93 | — | COM | 881569107 |
| — | NATIONAL INSTRS CORP | 52 | $2,000 | 0.0% | $38.46 | $33.99 | — | COM | 636518102 |
| IEZ | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | UBIQUITI NETWORKS INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 90347A100 |
| EWQ | ISHARES INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | MSCI FRANCE ETF | 464286707 |
| — | ILG INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 44967H101 |
| EMBJ | EMBRAER S A | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | SP ADR REP 4 COM | 29082A107 |
| — | UBS AG JERSEY BRH | 96 | $2,000 | 0.0% | $20.83 | $25.18 | — | ALERIAN INFRST | 902641646 |
| — | CAVIUM INC | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 14964U108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SPONSORED ADR | 358029106 |
| PIPR | PIPER JAFFRAY COS | 18 | $2,000 | 0.0% | $111.11 * | $45.27 | +59.3% | COM | 724078100 |
| IPGP | IPG PHOTONICS CORP | 8 | $2,000 | 0.0% | $250.00 * | $113.15 | +87.6% | COM | 44980X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17 | $2,000 | 0.0% | $117.65 | $114.19 | — | SPONSORED ADR | 03524A108 |
| OMC | OMNICOM GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $57.11 | -6.2% | COM | 681919106 |
| CNI | CANADIAN NATL RY CO | 23 | $2,000 | 0.0% | $86.96 * | $60.23 | +14.9% | COM | 136375102 |
| CCK | CROWN HOLDINGS INC | 30 | $2,000 | 0.0% | $66.67 * | $50.94 | +10.3% | COM | 228368106 |
| ARCC | ARES CAP CORP | 146 | $2,000 | 0.0% | $13.70 * | $6.57 | +13.8% | COM | 04010L103 |
| MTN | VAIL RESORTS INC | 11 | $2,000 | 0.0% | $181.82 * | $177.17 | +26.4% | COM | 91879Q109 |
| — | SUNTRUST BKS INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 867914103 |
| JHG | JANUS HENDERSON GROUP PLC | 64 | $2,000 | 0.0% | $31.25 * | $32.71 | +10.3% | ORD SHS | G4474Y214 |
| THC | TENET HEALTHCARE CORP | 150 | $2,000 | 0.0% | $13.33 * | $27.11 | -48.1% | COM NEW | 88033G407 |
| INFY | INFOSYS LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 456788108 |
| PJT | PJT PARTNERS INC | 37 | $2,000 | 0.0% | $54.05 * | $23.14 | +59.5% | COM CL A | 69343T107 |
| — | EASTERLY GOVT PPTYS INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 27616P103 |
| CHDN | CHURCHILL DOWNS INC | 8 | $2,000 | 0.0% | $250.00 * | $24.05 | +45.3% | COM | 171484108 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $30.87 | -29.4% | SHS | M85548101 |
| CRS | CARPENTER TECHNOLOGY CORP | 47 | $2,000 | 0.0% | $42.55 | $32.72 | +31.7% | COM | 144285103 |
| PBI | PITNEY BOWES INC | 204 | $2,000 | 0.0% | $9.80 * | $15.92 | -26.0% | COM | 724479100 |
| EEFT | EURONET WORLDWIDE INC | 27 | $2,000 | 0.0% | $74.07 * | $94.27 | -1.8% | COM | 298736109 |
| — | TRANSENTERIX INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 89366M201 |
| — | RSP PERMIAN INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 74978Q105 |
| NFG | NATIONAL FUEL GAS CO N J | 27 | $1,000 | 0.0% | $37.04 * | $57.91 | -1.3% | COM | 636180101 |
| OLN | OLIN CORP | 20 | $1,000 | 0.0% | $50.00 * | $23.45 | +20.8% | COM PAR $1 | 680665205 |
| — | TRANSAMERICA ETF TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | DELTASHS S&P INT | 89349P404 |
| CXSE | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CHINADIV EX FI | 97717X719 |
| — | HANESBRANDS INC | 70 | $1,000 | 0.0% | $14.29 | $25.22 | — | COM | 410345102 |
| — | BIOVERATIV INC | 26 | $1,000 | 0.0% | $38.46 | $50.30 | — | COM | 09075E100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13 | $1,000 | 0.0% | $76.92 * | $31.45 | +49.9% | COM | 681116109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | SELECT WRLD WI | 23908L306 |
| — | INTERCONTINENTAL HOTELS GROU | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 45857P707 |
| HAE | HAEMONETICS CORP | 25 | $1,000 | 0.0% | $40.00 * | $52.65 | 0.0% | COM | 405024100 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 * | $63.38 | +3.4% | COM | 497266106 |
| WTFC | WINTRUST FINL CORP | 17 | $1,000 | 0.0% | $58.82 * | $71.85 | +12.1% | COM | 97650W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23 | $1,000 | 0.0% | $43.48 * | $12.93 | +46.7% | COM | 12008R107 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADS | 92912L107 |
| MAT | MATTEL INC | 66 | $1,000 | 0.0% | $15.15 * | $28.57 | -44.5% | COM | 577081102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7 | $1,000 | 0.0% | $142.86 | $135.19 | +4.3% | SHS | G96629103 |
| — | COTIVITI HLDGS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 22164K101 |
| BCO | BRINKS CO | 17 | $1,000 | 0.0% | $58.82 * | $44.30 | +67.4% | COM | 109696104 |
| HELE | HELEN OF TROY CORP LTD | 11 | $1,000 | 0.0% | $90.91 | $92.09 | 0.0% | COM | G4388N106 |
| EME | EMCOR GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $61.49 | +22.1% | COM | 29084Q100 |
| — | NUTRI SYS INC NEW | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 67069D108 |
| HY | HYSTER YALE MATLS HANDLING I | 6 | $1,000 | 0.0% | $166.67 * | $47.90 | +37.5% | CL A | 449172105 |
| STRT | STRATTEC SEC CORP | 21 | $1,000 | 0.0% | $47.62 * | $34.19 | +21.3% | COM | 863111100 |
| — | MELLANOX TECHNOLOGIES LTD | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | M51363113 |
| THG | HANOVER INS GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $68.19 | +18.5% | COM | 410867105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $1,000 | 0.0% | $100.00 * | $77.01 | +24.0% | COM | 955306105 |
| — | MEREDITH CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 589433101 |
| WAFD | WASHINGTON FED INC | 37 | $1,000 | 0.0% | $27.03 | $25.63 | +4.0% | COM | 938824109 |
| — | BT GROUP PLC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ADR | 05577E101 |
| BTI | BRITISH AMERN TOB PLC | 18 | $1,000 | 0.0% | $55.56 | $60.31 | — | SPONSORED ADR | 110448107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | SP ADR NON VTG | 71654V101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62 | $1,000 | 0.0% | $16.13 * | $13.89 | +31.1% | COM | 928298108 |
| VRE | MACK CALI RLTY CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 554489104 |
| — | MICROSEMI CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 595137100 |
| KWR | QUAKER CHEM CORP | 8 | $1,000 | 0.0% | $125.00 * | $130.78 | +18.3% | COM | 747316107 |
| BKR | BAKER HUGHES A GE CO | 32 | $1,000 | 0.0% | $31.25 * | $28.18 | -9.3% | CL A | 05722G100 |
| — | NEW YORK CMNTY BANCORP INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 649445103 |
| RITM | NEW RESIDENTIAL INVT CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 64828T201 |
| — | TD AMERITRADE HLDG CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 87236Y108 |
| HYLB | DBX ETF TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | XTRACK USD HIGH | 233051432 |
| VNO | VORNADO RLTY TR | 18 | $1,000 | 0.0% | $55.56 | $85.11 | — | SH BEN INT | 929042109 |
| ASB | ASSOCIATED BANC CORP | 44 | $1,000 | 0.0% | $22.73 * | $18.27 | +1.1% | COM | 045487105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19 | $1,000 | 0.0% | $52.63 * | $29.59 | +9.0% | COM | 459044103 |
| — | TCF FINL CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 872275102 |
| LBRDA | LIBERTY BROADBAND CORP | 12 | $1,000 | 0.0% | $83.33 | $76.28 | +8.2% | COM SER A | 530307107 |
| — | LIBERTY INTERACTIVE CORP | 17 | $1,000 | 0.0% | $58.82 | $62.02 | — | LBT VEN COM A NE | 53071M856 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $46.74 | +6.4% | COM NEW | 026874784 |
| PKOH | PARK OHIO HLDGS CORP | 15 | $1,000 | 0.0% | $66.67 * | $29.07 | +30.2% | COM | 700666100 |
| CNDT | CONDUENT INC | 41 | $1,000 | 0.0% | $24.39 * | $15.22 | +2.8% | COM | 206787103 |
| — | FORWARD AIR CORP | 26 | $1,000 | 0.0% | $38.46 | $46.93 | — | COM | 349853101 |
| HRI | HERC HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $26.43 | +91.8% | COM | 42704L104 |
| SHOO | MADDEN STEVEN LTD | 22 | $1,000 | 0.0% | $45.45 * | $21.00 | +15.2% | COM | 556269108 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $40.54 | 0.0% | COM | 64110D104 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 75606N109 |
| SANM | SANMINA CORPORATION | 27 | $1,000 | 0.0% | $37.04 * | $38.68 | -9.7% | COM | 801056102 |
| HWC | HANCOCK HLDG CO | 30 | $1,000 | 0.0% | $33.33 * | $45.66 | +8.2% | COM | 410120109 |
| — | INTERCEPT PHARMACEUTICALS IN | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 45845P108 |
| — | COOPER TIRE & RUBR CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 216831107 |
| — | SAGE THERAPEUTICS INC | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 78667J108 |
| PB | PROSPERITY BANCSHARES INC | 9 | $1,000 | 0.0% | $111.11 * | $56.04 | -6.6% | COM | 743606105 |
| LSTR | LANDSTAR SYS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 515098101 |
| JBLU | JETBLUE AIRWAYS CORP | 50 | $1,000 | 0.0% | $20.00 * | $20.39 | +0.2% | COM | 477143101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $52.63 | $39.22 | — | CLOUD COMPUTING | 33734X192 |
| — | HILL ROM HLDGS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 431475102 |
| — | AIRCASTLE LTD | 38 | $1,000 | 0.0% | $26.32 | $23.12 | — | COM | G0129K104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | G05384105 |
| THR | THERMON GROUP HLDGS INC | 23 | $1,000 | 0.0% | $43.48 * | $20.03 | +9.0% | COM | 88362T103 |
| IYR | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | $79.88 | — | U.S. REAL ES ETF | 464287739 |
| ENS | ENERSYS | 10 | $1,000 | 0.0% | $100.00 * | $71.63 | -11.5% | COM | 29275Y102 |
| SEM | SELECT MED HLDGS CORP | 65 | $1,000 | 0.0% | $15.38 * | $6.68 | +31.8% | COM | 81619Q105 |
| RY | ROYAL BK CDA MONTREAL QUE | 18 | $1,000 | 0.0% | $55.56 * | $73.93 | +7.3% | COM | 780087102 |
| ESLT | ELBIT SYS LTD | 6 | $1,000 | 0.0% | $166.67 * | $102.60 | +28.1% | ORD | M3760D101 |
| GMED | GLOBUS MED INC | 36 | $1,000 | 0.0% | $27.78 * | $35.01 | 0.0% | CL A | 379577208 |
| ENVA | ENOVA INTL INC | 91 | $1,000 | 0.0% | $10.99 * | $14.68 | 0.0% | COM | 29357K103 |
| CSGS | CSG SYS INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $35.24 | +3.3% | COM | 126349109 |
| ENIC | ENEL CHILE S A | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | SPONSORED ADR | 29278D105 |
| — | FIRST MIDWEST BANCORP DEL | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 320867104 |
| EPAM | EPAM SYS INC | 13 | $1,000 | 0.0% | $76.92 * | $98.96 | 0.0% | COM | 29414B104 |
| ITT | ITT INC | 26 | $1,000 | 0.0% | $38.46 * | $35.86 | +40.0% | COM | 45073V108 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,000 | 0.0% | $76.92 | $67.26 | +15.1% | COM | 256677105 |
| — | PRA HEALTH SCIENCES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 69354M108 |
| GCO | GENESCO INC | 21 | $1,000 | 0.0% | $47.62 * | $59.58 | -53.9% | COM | 371532102 |
| POOL | POOL CORPORATION | 6 | $1,000 | 0.0% | $166.67 * | $101.27 | +9.5% | COM | 73278L105 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1,000 | 0.0% | $55.56 * | $59.99 | -1.4% | COM | 10922N103 |
| AIR | AAR CORP | 19 | $1,000 | 0.0% | $52.63 * | $32.34 | +21.9% | COM | 000361105 |
| — | TECH DATA CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 878237106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58 | $1,000 | 0.0% | $17.24 * | $19.95 | -11.3% | COM | 024061103 |
| BIGGQ | BIG LOTS INC | 9 | $1,000 | 0.0% | $111.11 * | $40.01 | +8.5% | COM | 089302103 |
| — | PLANTRONICS INC NEW | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 727493108 |
| RRX | REGAL BELOIT CORP | 10 | $1,000 | 0.0% | $100.00 * | $73.69 | +5.6% | COM | 758750103 |
| HTLD | HEARTLAND EXPRESS INC | 46 | $1,000 | 0.0% | $21.74 * | $22.57 | 0.0% | COM | 422347104 |
| — | UNIVERSAL FST PRODS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 913543104 |
| ONB | OLD NATL BANCORP IND | 65 | $1,000 | 0.0% | $15.38 * | $17.86 | +0.6% | COM | 680033107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105 | $1,000 | 0.0% | $9.52 | $9.43 | — | SPONSORED ADR | 71654V408 |
| ITRI | ITRON INC | 12 | $1,000 | 0.0% | $83.33 * | $65.40 | +9.3% | COM | 465741106 |
| — | AIMMUNE THERAPEUTICS INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 00900T107 |
| — | VIACOM INC NEW | 38 | $1,000 | 0.0% | $26.32 | $36.96 | — | CL B | 92553P201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67 | $1,000 | 0.0% | $14.93 | $48.47 | — | SPONSORED ADR | 881624209 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $31.25 * | $16.41 | +138.3% | COM | 00773T101 |
| SCL | STEPAN CO | 7 | $1,000 | 0.0% | $142.86 * | $78.04 | +5.2% | COM | 858586100 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $1,000 | 0.0% | $200.00 | $199.49 | -1.2% | COM | 573284106 |
| KEP | KOREA ELECTRIC PWR | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | SPONSORED ADR | 500631106 |
| — | CRH PLC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ADR | 12626K203 |
| MKL | MARKEL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $1034.02 | +5.7% | COM | 570535104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4 | $1,000 | 0.0% | $250.00 * | $147.03 | +10.0% | COM | 018581108 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 20440W105 |
| PKX | POSCO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 693483109 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $200.00 * | $168.79 | +0.4% | COM | 963320106 |
| GGG | GRACO INC | 12 | $1,000 | 0.0% | $83.33 * | $35.01 | +11.5% | COM | 384109104 |
| — | TRANSAMERICA ETF TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | DELTASHS S&P 600 | 89349P305 |
| IDA | IDACORP INC | 10 | $1,000 | 0.0% | $100.00 * | $80.60 | +16.0% | COM | 451107106 |
| JACK | JACK IN THE BOX INC | 6 | $1,000 | 0.0% | $166.67 * | $103.59 | -1.8% | COM | 466367109 |
| BDN | BRANDYWINE RLTY TR | 52 | $1,000 | 0.0% | $19.23 | $16.86 | — | SH BEN INT NEW | 105368203 |
| AVY | AVERY DENNISON CORP | 11 | $1,000 | 0.0% | $90.91 * | $93.55 | 0.0% | COM | 053611109 |
| — | FINISH LINE INC | 9 | $0 | 0.0% | $0.00 | $14.71 | — | CL A | 317923100 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $58.13 | -4.1% | COM | 55024U109 |
| CWH | CAMPING WORLD HLDGS INC | 10 | $0 | 0.0% | $0.00 | $21.51 | +34.5% | CL A | 13462K109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3 | $0 | 0.0% | $0.00 | $76.21 | -35.7% | COM | 90400D108 |
| NANR | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $0.00 | — | — | S&P NORTH AMER | 78463X152 |
| EWD | ISHARES INC | 8 | $0 | 0.0% | $0.00 | $43.48 | — | MSCI SWEDEN ETF | 464286756 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $65.79 | +31.8% | COM NEW | 53220K504 |
| NNI | NELNET INC | 7 | $0 | 0.0% | $0.00 | $47.75 | +13.2% | CL A | 64031N108 |
| MOV | MOVADO GROUP INC | 9 | $0 | 0.0% | $0.00 | $25.34 | +14.4% | COM | 624580106 |
| — | CHESAPEAKE ENERGY CORP | 20 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 165167107 |
| — | COMMUNITY HEALTH SYS INC NEW | 56 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | CBL & ASSOC PPTYS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 124830100 |
| DIOD | DIODES INC | 11 | $0 | 0.0% | $0.00 | $24.89 | +24.8% | COM | 254543101 |
| — | FUELCELL ENERGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| LFUS | LITTELFUSE INC | 2 | $0 | 0.0% | $0.00 | $158.51 | +26.5% | COM | 537008104 |
| — | ACHILLION PHARMACEUTICALS IN | 75 | $0 | 0.0% | $0.00 | $8.98 | — | COM | 00448Q201 |
| PAAS | PAN AMERICAN SILVER CORP | 26 | $0 | 0.0% | $0.00 | $18.18 | -12.8% | COM | 697900108 |
| — | RAIT FINANCIAL TRUST | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 749227609 |
| — | IXYS CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 46600W106 |
| — | SYNGENTA AG | 2 | $0 | 0.0% | $0.00 | $66.67 | — | SPONSORED ADR | 87160A100 |
| — | TRIPLE-S MGMT CORP | 9 | $0 | 0.0% | $0.00 | — | — | CL B | 896749108 |
| — | TROVAGENE INC | 1,000 | $0 | 0.0% | $0.00 | $4.17 | — | COM NEW | 897238309 |
| — | AURYN RES INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $0.00 | $23.97 | +33.4% | COM | 92242T101 |
| — | CHUYS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 171604101 |
| SAN | BANCO SANTANDER SA | 55 | $0 | 0.0% | $0.00 | — | — | ADR | 05964H105 |
| PZG | PARAMOUNT GOLD NEV CORP | 62 | $0 | 0.0% | $0.00 | $1.78 | -28.6% | COM | 69924M109 |
| — | AVX CORP NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM | 002444107 |
| CVSA | ADTALEM GLOBAL ED INC | 11 | $0 | 0.0% | $0.00 | $37.28 | +5.1% | COM | 00737L103 |
| — | CELESTICA INC | 34 | $0 | 0.0% | $0.00 | — | — | SUB VTG SHS | 15101Q108 |
| — | ASHFORD HOSPITALITY PRIME IN | 17 | $0 | 0.0% | $0.00 | — | — | COM | 044102101 |
| ASRV | AMERISERV FINL INC | 78 | $0 | 0.0% | $0.00 | $2.89 | +9.3% | COM | 03074A102 |
| — | SEARS HLDGS CORP | 122 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6 | $0 | 0.0% | $0.00 | $85.01 | -14.9% | COM | 808625107 |
| — | GABELLI GLB SML & MD CP VAL | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| — | AEGION CORP | 17 | $0 | 0.0% | $0.00 | $28.57 | — | COM | 00770F104 |
| — | PINNACLE FOODS INC DEL | 8 | $0 | 0.0% | $0.00 | $56.44 | — | COM | 72348P104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 37953G103 |
| TER | TERADYNE INC | 8 | $0 | 0.0% | $0.00 | $22.37 | +76.6% | COM | 880770102 |
| — | SNYDERS-LANCE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 833551104 |
| — | UMPQUA HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| FNB | FNB CORP PA | 20 | $0 | 0.0% | $0.00 | $10.85 | -8.2% | COM | 302520101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4 | $0 | 0.0% | $0.00 | $15.61 | — | COM | 09254N103 |
| ARI | APOLLO COML REAL EST FIN INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 03762U105 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | BANK OF THE OZARKS | 8 | $0 | 0.0% | $0.00 | — | — | COM | 063904106 |
| — | ELLIE MAE INC | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 28849P100 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | PROSHARES TR II | 12 | $0 | 0.0% | $0.00 | — | — | VIX SH TRM FUTRS | 74347W171 |
| UMBF | UMB FINL CORP | 5 | $0 | 0.0% | $0.00 | $76.51 | -4.0% | COM | 902788108 |
| — | CLIFTON BANCORP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 186873105 |
| — | SPARTANNASH CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 847215100 |
| — | CASCADIAN THERAPEUTICS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14740B606 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60 | $0 | 0.0% | $0.00 | $6.48 | -42.7% | COM | 04280A100 |
| — | GRAN TIERRA ENERGY INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 38500T101 |
| — | ASHFORD HOSPITALITY TR INC | 55 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2 | $0 | 0.0% | $0.00 | $48.78 | -25.9% | COM | 55405Y100 |
| EWP | ISHARES INC | 13 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN ETF | 464286764 |
| — | SCHULMAN A INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 808194104 |
| — | INFINERA CORPORATION | 24 | $0 | 0.0% | $0.00 | — | — | COM | 45667G103 |
| EAT | BRINKER INTL INC | 12 | $0 | 0.0% | $0.00 | $43.57 | -27.6% | COM | 109641100 |
| CDE | COEUR MNG INC | 36 | $0 | 0.0% | $0.00 | $9.54 | -17.7% | COM NEW | 192108504 |
| — | AVON PRODS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |
| AL | AIR LEASE CORP | 9 | $0 | 0.0% | $0.00 | $32.48 | +17.4% | CL A | 00912X302 |
| — | SANOFI | 114 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | RITE AID CORP | 200 | $0 | 0.0% | $0.00 | $5.88 | — | COM | 767754104 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $48.24 | +29.0% | COM | 00182C103 |
| — | SYKES ENTERPRISES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 871237103 |
| VECO | VEECO INSTRS INC DEL | 24 | $0 | 0.0% | $0.00 | $24.93 | -30.9% | COM | 922417100 |
| MANH | MANHATTAN ASSOCS INC | 8 | $0 | 0.0% | $0.00 | $50.41 | -11.0% | COM | 562750109 |
| — | AARONS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.50 | 002535300 |
| NTGR | NETGEAR INC | 7 | $0 | 0.0% | $0.00 | $33.87 | -6.2% | COM | 64111Q104 |
| WLY | WILEY JOHN & SONS INC | 7 | $0 | 0.0% | $0.00 | $41.16 | +8.4% | CL A | 968223206 |
| — | NAVIGANT CONSULTING INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 63935N107 |
| — | BIG 5 SPORTING GOODS CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3 | $0 | 0.0% | $0.00 | $15.26 | -67.1% | COM | 203668108 |
| — | BUFFALO WILD WINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 119848109 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $10.42 | -13.1% | COM | 925550105 |
| AKBA | AKEBIA THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | $9.76 | +69.9% | COM | 00972D105 |
| — | STEIN MART INC | 400 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 858375108 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11 | $0 | 0.0% | $0.00 | $55.16 | -17.4% | COM | 74112D101 |
| PRA | PROASSURANCE CORP | 7 | $0 | 0.0% | $0.00 | $57.39 | +1.7% | COM | 74267C106 |
| — | FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| GTLS | CHART INDS INC | 9 | $0 | 0.0% | $0.00 | $37.02 | +20.5% | COM PAR $0.01 | 16115Q308 |
| — | ENSTAR GROUP LIMITED | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G3075P101 |
| — | PROGENICS PHARMACEUTICALS IN | 33 | $0 | 0.0% | $0.00 | — | — | COM | 743187106 |
| TELFY | TELEFONICA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 879382208 |
| KLIC | KULICKE & SOFFA INDS INC | 17 | $0 | 0.0% | $0.00 | $16.77 | +24.0% | COM | 501242101 |